HEE INVEST AS

1406 SKI

Finances

Return on Equity

31,52 %

Current Ratio

328,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 362 000	2 985 000	3 988 000	327 000
Total Assets	10 699 000	7 321 000	4 889 000	881 000
Total Equity	10 667 000	7 304 000	4 869 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	14 000	8 000
Operating Profit	−13 000	−14 000	−14 000	−8 000
Financial Income	3 407 000	3 015 000	4 020 000	335 000
Financial Costs	0	0	0	0
Financial Balance	3 407 000	3 015 000	4 020 000	335 000
Earnings Before Tax	3 394 000	3 001 000	4 006 000	327 000
Tax	32 000	17 000	18 000	0
Net Income	3 362 000	2 985 000	3 988 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	198 000	198 000	198 000
Total Current Assets	10 501 000	7 124 000	4 691 000	683 000
Total Assets	10 699 000	7 321 000	4 889 000	881 000
Total Retained Equity	10 634 000	7 271 000	4 302 000	314 000
Total Equity	10 667 000	7 304 000	4 869 000	881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	17 000	19 000	0
Total Equity and Debt	10 699 000	7 321 000	4 889 000	881 000

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	14 000	14 000	8 000
Operating Profit	−13 000	−14 000	−14 000	−8 000
Financial Income	3 407 000	3 015 000	4 020 000	335 000
Financial Costs	0	0	0	0
Financial Balance	3 407 000	3 015 000	4 020 000	335 000
Dividends	0	0	0	0
Net Income	3 362 000	2 985 000	3 988 000	327 000

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	198 000	198 000	198 000	198 000
Total Fixed Assets	198 000	198 000	198 000	198 000
Stock	0	0	0	0
Total Investments	4 311 000	0	0	0
Cash, Bank	6 189 000	7 122 000	4 691 000	683 000
Total Current Assets	10 501 000	7 124 000	4 691 000	683 000
Total Assets	10 699 000	7 321 000	4 889 000	881 000
Total Equity	10 667 000	7 304 000	4 869 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	17 000	19 000	0
Total Equity and Debt	10 699 000	7 321 000	4 889 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	40,87 %	81,91 %	37,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	328,16	419,06	246,89	-
Quick Ratio	328,16	419,06	246,89	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-