HEIKE HOLDING AS

1529 MOSS

Finances

Return on Equity

11,94 %

Current Ratio

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	135 000	132 000	112 000
Net Income	215 000	152 000	1 357 000	28 000
Total Assets	3 104 000	3 746 000	3 722 000	3 281 000
Total Equity	1 800 000	1 585 000	1 433 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	135 000	132 000	112 000
Expenditure	39 000	79 000	31 000	47 000
Operating Profit	111 000	56 000	101 000	65 000
Financial Income	221 000	111 000	1 300 000	0
Financial Costs	93 000	4 000	28 000	30 000
Financial Balance	128 000	107 000	1 272 000	−30 000
Earnings Before Tax	239 000	164 000	1 373 000	36 000
Tax	24 000	12 000	16 000	8 000
Net Income	215 000	152 000	1 357 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 699 000	2 699 000	3 014 000	3 014 000
Total Current Assets	405 000	1 047 000	708 000	267 000
Total Assets	3 104 000	3 746 000	3 722 000	3 281 000
Total Retained Equity	1 770 000	1 555 000	1 403 000	46 000
Total Equity	1 800 000	1 585 000	1 433 000	76 000
Total Long-Term Debt	1 278 000	2 147 000	2 271 000	3 196 000
Total Current Debt	27 000	14 000	18 000	9 000
Total Equity and Debt	3 104 000	3 746 000	3 722 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	135 000	132 000	112 000
Revenue	150 000	135 000	132 000	112 000
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	39 000	79 000	31 000	47 000
Operating Profit	111 000	56 000	101 000	65 000
Financial Income	221 000	111 000	1 300 000	0
Financial Costs	93 000	4 000	28 000	30 000
Financial Balance	128 000	107 000	1 272 000	−30 000
Dividends	0	0	0	0
Net Income	215 000	152 000	1 357 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 684 000	2 684 000	2 684 000	2 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 684 000	2 684 000	2 684 000	2 684 000
Total Fiancial Fixed Assets	15 000	15 000	330 000	330 000
Total Fixed Assets	2 699 000	2 699 000	3 014 000	3 014 000
Stock	0	0	0	0
Total Investments	217 000	609 000	0	0
Cash, Bank	13 000	438 000	708 000	267 000
Total Current Assets	405 000	1 047 000	708 000	267 000
Total Assets	3 104 000	3 746 000	3 722 000	3 281 000
Total Equity	1 800 000	1 585 000	1 433 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	2 147 000	2 271 000	3 196 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	14 000	18 000	9 000
Total Equity and Debt	3 104 000	3 746 000	3 722 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	9,59 %	94,7 %	36,84 %
Debt-to-Equity Ratio	0,71	1,35	1,58	42,05
Operating Profit Margin	74 %	41,48 %	76,52 %	58,04 %
Current Ratio	15	74,79	39,33	29,67
Quick Ratio	15	74,79	39,33	29,67
Equity Ratio	0,58	0,42	0,39	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %