HIEFN HOLDING AS

1362 HOSLE

Finances

Return on Equity

30,07 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	93 000	18 000	7 000
Total Assets	659 000	571 000	476 000	103 000
Total Equity	306 000	214 000	121 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	28 000	11 000
Operating Profit	−13 000	−13 000	−28 000	−11 000
Financial Income	105 000	106 000	46 000	18 000
Financial Costs	0	0	0	0
Financial Balance	105 000	106 000	46 000	18 000
Earnings Before Tax	92 000	93 000	18 000	7 000
Tax	0	0	0	0
Net Income	92 000	93 000	18 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	423 000	383 000	30 000
Total Current Assets	40 000	148 000	93 000	73 000
Total Assets	659 000	571 000	476 000	103 000
Total Retained Equity	185 000	93 000	0	−18 000
Total Equity	306 000	214 000	121 000	103 000
Total Long-Term Debt	317 000	317 000	317 000	0
Total Current Debt	36 000	39 000	37 000	0
Total Equity and Debt	659 000	571 000	476 000	103 000

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	13 000	13 000	28 000	11 000
Operating Profit	−13 000	−13 000	−28 000	−11 000
Financial Income	105 000	106 000	46 000	18 000
Financial Costs	0	0	0	0
Financial Balance	105 000	106 000	46 000	18 000
Dividends	0	0	0	0
Net Income	92 000	93 000	18 000	7 000

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	619 000	423 000	383 000	30 000
Total Fixed Assets	619 000	423 000	383 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	66 000	27 000	23 000
Total Current Assets	40 000	148 000	93 000	73 000
Total Assets	659 000	571 000	476 000	103 000
Total Equity	306 000	214 000	121 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	317 000	317 000	0
Creditors	0	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	0
Total Current Debt	36 000	39 000	37 000	0
Total Equity and Debt	659 000	571 000	476 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	43,46 %	14,88 %	6,8 %
Debt-to-Equity Ratio	1,04	1,48	2,62	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	3,79	2,51	-
Quick Ratio	1,11	3,79	2,51	-
Equity Ratio	0,46	0,37	0,25	1
Gross Profit Margin	-	-	-	-