HEUM HOLDING AS

3267 LARVIK

Finances

Return on Equity

−1,07 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	0	31 000	−19 000
Total Assets	5 057 000	5 114 000	5 092 000	5 047 000
Total Equity	2 145 000	2 167 000	2 167 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	14 000	13 000
Operating Profit	−23 000	−22 000	−14 000	−13 000
Financial Income	0	22 000	57 000	0
Financial Costs	0	0	12 000	0
Financial Balance	0	22 000	45 000	0
Earnings Before Tax	−23 000	0	31 000	−13 000
Tax	0	0	0	7 000
Net Income	−23 000	0	31 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 987 000	5 017 000	5 017 000	5 047 000
Total Current Assets	70 000	97 000	75 000	0
Total Assets	5 057 000	5 114 000	5 092 000	5 047 000
Total Retained Equity	−49 000	−27 000	−27 000	−57 000
Total Equity	2 145 000	2 167 000	2 167 000	2 137 000
Total Long-Term Debt	1 244 000	1 975 000	2 125 000	2 324 000
Total Current Debt	1 668 000	972 000	799 000	587 000
Total Equity and Debt	5 057 000	5 114 000	5 092 000	5 047 000

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	23 000	22 000	14 000	13 000
Operating Profit	−23 000	−22 000	−14 000	−13 000
Financial Income	0	22 000	57 000	0
Financial Costs	0	0	12 000	0
Financial Balance	0	22 000	45 000	0
Dividends	0	0	0	0
Net Income	−23 000	0	31 000	−19 000

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	4 987 000	5 017 000	5 017 000	5 047 000
Total Fixed Assets	4 987 000	5 017 000	5 017 000	5 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	70 000	97 000	75 000	0
Total Assets	5 057 000	5 114 000	5 092 000	5 047 000
Total Equity	2 145 000	2 167 000	2 167 000	2 137 000
Short-Term Group Debt	1 663 000	967 000	795 000	582 000
Total Long-Term Debt	1 244 000	1 975 000	2 125 000	2 324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	1 668 000	972 000	799 000	587 000
Total Equity and Debt	5 057 000	5 114 000	5 092 000	5 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	0 %	1,43 %	−0,89 %
Debt-to-Equity Ratio	0,58	0,91	0,98	1,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,1	0,09	0
Quick Ratio	0,04	0,1	0,09	0
Equity Ratio	0,42	0,42	0,43	0,42
Gross Profit Margin	-	-	-	-