HEKS AS

5262 ARNATVEIT

Finances

Return on Equity

113,18 %

Current Ratio

1,97

Debt-to-Equity Ratio

−15,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 159 000	0	581 000	−516 000
Total Assets	15 423 000	13 964 000	12 201 000	11 381 000
Total Equity	−1 024 000	136 000	136 000	−445 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	448 000	56 000	572 000	27 000
Operating Profit	−448 000	−56 000	−572 000	−27 000
Financial Income	128 000	1 021 000	2 559 000	2 000
Financial Costs	840 000	966 000	1 224 000	673 000
Financial Balance	−712 000	55 000	1 335 000	−671 000
Earnings Before Tax	−1 159 000	0	763 000	−698 000
Tax	0	0	182 000	−182 000
Net Income	−1 159 000	0	581 000	−516 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 495 000	10 662 000	9 546 000	3 858 000
Total Current Assets	928 000	3 302 000	2 655 000	7 523 000
Total Assets	15 423 000	13 964 000	12 201 000	11 381 000
Total Retained Equity	−1 217 000	−58 000	−58 000	−639 000
Total Equity	−1 024 000	136 000	136 000	−445 000
Total Long-Term Debt	15 975 000	13 473 000	5 894 000	6 326 000
Total Current Debt	472 000	355 000	6 171 000	5 500 000
Total Equity and Debt	15 423 000	13 964 000	12 201 000	11 381 000

Cash flow (NOK)	2021	2020	2019	2018
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	448 000	56 000	572 000	27 000
Operating Profit	−448 000	−56 000	−572 000	−27 000
Financial Income	128 000	1 021 000	2 559 000	2 000
Financial Costs	840 000	966 000	1 224 000	673 000
Financial Balance	−712 000	55 000	1 335 000	−671 000
Dividends	0	0	0	0
Net Income	−1 159 000	0	581 000	−516 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	182 000
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	14 495 000	10 662 000	9 546 000	3 676 000
Total Fixed Assets	14 495 000	10 662 000	9 546 000	3 858 000
Stock	0	0	0	0
Total Investments	12 000	0	0	0
Cash, Bank	6 000	1 558 000	1 000	448 000
Total Current Assets	928 000	3 302 000	2 655 000	7 523 000
Total Assets	15 423 000	13 964 000	12 201 000	11 381 000
Total Equity	−1 024 000	136 000	136 000	−445 000
Short-Term Group Debt	0	0	2 084 000	0
Total Long-Term Debt	15 975 000	13 473 000	5 894 000	6 326 000
Creditors	141 000	120 000	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	331 000	235 000	1 265 000	500 000
Total Current Debt	472 000	355 000	6 171 000	5 500 000
Total Equity and Debt	15 423 000	13 964 000	12 201 000	11 381 000

Financial indicators	2021	2020	2019	2018
Return on Equity	113,18 %	0 %	427,21 %	115,96 %
Debt-to-Equity Ratio	−15,6	99,07	43,34	−14,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,97	9,3	0,43	1,37
Quick Ratio	1,97	9,3	0,43	1,37
Equity Ratio	−0,07	0,01	0,01	−0,04
Gross Profit Margin	-	-	-	-