HEIER INVESTMENT AS

3220 SANDEFJORD

Finances

Return on Equity

14,82 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	520 000	902 000	731 000	598 000
Total Assets	4 422 000	3 896 000	2 991 000	2 260 000
Total Equity	3 508 000	3 889 000	2 987 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	1 000	1 000	1 000
Operating Profit	−8 000	−1 000	−1 000	−1 000
Financial Income	913 000	910 000	751 000	603 000
Financial Costs	378 000	0	14 000	0
Financial Balance	535 000	910 000	737 000	603 000
Earnings Before Tax	527 000	910 000	735 000	602 000
Tax	7 000	8 000	4 000	4 000
Net Income	520 000	902 000	731 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 507 000	2 985 000	2 385 000	950 000
Total Current Assets	915 000	911 000	606 000	1 310 000
Total Assets	4 422 000	3 896 000	2 991 000	2 260 000
Total Retained Equity	3 484 000	3 864 000	2 963 000	2 231 000
Total Equity	3 508 000	3 889 000	2 987 000	2 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	8 000	4 000	4 000
Total Equity and Debt	4 422 000	3 896 000	2 991 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	1 000	1 000	1 000
Operating Profit	−8 000	−1 000	−1 000	−1 000
Financial Income	913 000	910 000	751 000	603 000
Financial Costs	378 000	0	14 000	0
Financial Balance	535 000	910 000	737 000	603 000
Dividends	900 000	0	0	0
Net Income	520 000	902 000	731 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 507 000	2 985 000	2 385 000	950 000
Total Fixed Assets	3 507 000	2 985 000	2 385 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	11 000	6 000	710 000
Total Current Assets	915 000	911 000	606 000	1 310 000
Total Assets	4 422 000	3 896 000	2 991 000	2 260 000
Total Equity	3 508 000	3 889 000	2 987 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	914 000	8 000	4 000	4 000
Total Equity and Debt	4 422 000	3 896 000	2 991 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	23,19 %	24,47 %	26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	113,88	151,5	327,5
Quick Ratio	1	113,88	151,5	327,5
Equity Ratio	0,79	1	1	1
Gross Profit Margin	-	-	-	-