HE-ORIGO AS

3210 SANDEFJORD

Finances

Return on Equity

14,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	326 000	323 000	282 000	711 000
Total Assets	3 285 000	4 014 000	5 441 000	5 678 000
Total Equity	2 190 000	1 802 000	1 414 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	24 000	21 000
Operating Profit	−27 000	−25 000	−24 000	−21 000
Financial Income	401 000	401 000	401 000	851 000
Financial Costs	65 000	71 000	125 000	151 000
Financial Balance	336 000	330 000	276 000	700 000
Earnings Before Tax	309 000	305 000	252 000	679 000
Tax	−17 000	−18 000	−30 000	−32 000
Net Income	326 000	323 000	282 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 800 000	5 100 000	5 500 000
Total Current Assets	185 000	214 000	341 000	178 000
Total Assets	3 285 000	4 014 000	5 441 000	5 678 000
Total Retained Equity	1 995 000	1 607 000	1 219 000	831 000
Total Equity	2 190 000	1 802 000	1 414 000	1 026 000
Total Long-Term Debt	1 095 000	2 212 000	4 027 000	4 652 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 285 000	4 014 000	5 441 000	5 678 000

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	27 000	25 000	24 000	21 000
Operating Profit	−27 000	−25 000	−24 000	−21 000
Financial Income	401 000	401 000	401 000	851 000
Financial Costs	65 000	71 000	125 000	151 000
Financial Balance	336 000	330 000	276 000	700 000
Dividends	0	0	0	0
Net Income	326 000	323 000	282 000	711 000

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	3 100 000	3 800 000	5 100 000	5 500 000
Total Fixed Assets	3 100 000	3 800 000	5 100 000	5 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	131 000	205 000	32 000
Total Current Assets	185 000	214 000	341 000	178 000
Total Assets	3 285 000	4 014 000	5 441 000	5 678 000
Total Equity	2 190 000	1 802 000	1 414 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 095 000	2 212 000	4 027 000	4 652 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 285 000	4 014 000	5 441 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	17,92 %	19,94 %	69,3 %
Debt-to-Equity Ratio	0,5	1,23	2,85	4,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,67	0,45	0,26	0,18
Gross Profit Margin	-	-	-	-