HE INVEST AS

4516 MANDAL

Finances

Return on Equity

−0,72 %

Current Ratio

16,66

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	103 000	308 000	25 000
Net Income	−650 000	49 158 000	1 724 000	716 000
Total Assets	63 667 000	91 910 000	69 099 000	67 756 000
Total Equity	90 682 000	91 332 000	42 174 000	40 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	103 000	308 000	25 000
Expenditure	446 000	1 357 000	165 000	236 000
Operating Profit	−398 000	−1 253 000	144 000	−211 000
Financial Income	455 000	50 960 000	2 596 000	2 055 000
Financial Costs	126 000	789 000	740 000	1 020 000
Financial Balance	329 000	50 171 000	1 856 000	1 035 000
Earnings Before Tax	−69 000	48 918 000	2 000 000	825 000
Tax	581 000	−240 000	277 000	109 000
Net Income	−650 000	49 158 000	1 724 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 927 000	91 535 000	39 315 000	38 376 000
Total Current Assets	41 740 000	376 000	29 783 000	29 380 000
Total Assets	63 667 000	91 910 000	69 099 000	67 756 000
Total Retained Equity	88 891 000	89 541 000	40 383 000	38 660 000
Total Equity	90 682 000	91 332 000	42 174 000	40 451 000
Total Long-Term Debt	−29 522 000	542 000	26 704 000	26 885 000
Total Current Debt	2 506 000	36 000	220 000	420 000
Total Equity and Debt	63 667 000	91 910 000	69 099 000	67 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	25 000
Other Income	48 000	103 000	301 000	0
Revenue	48 000	103 000	308 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	40 000	127 000	200 000
Impairment	0	0	0	0
Expenditure	446 000	1 357 000	165 000	236 000
Operating Profit	−398 000	−1 253 000	144 000	−211 000
Financial Income	455 000	50 960 000	2 596 000	2 055 000
Financial Costs	126 000	789 000	740 000	1 020 000
Financial Balance	329 000	50 171 000	1 856 000	1 035 000
Dividends	0	0	0	0
Net Income	−650 000	49 158 000	1 724 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000 000	101 000	0	0
Real Eastate	0	5 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	890 000	1 300 000
Total Tangible Assets	0	5 000 000	890 000	1 300 000
Total Fiancial Fixed Assets	9 927 000	86 434 000	38 425 000	37 076 000
Total Fixed Assets	21 927 000	91 535 000	39 315 000	38 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	197 000	80 000	568 000
Total Current Assets	41 740 000	376 000	29 783 000	29 380 000
Total Assets	63 667 000	91 910 000	69 099 000	67 756 000
Total Equity	90 682 000	91 332 000	42 174 000	40 451 000
Short-Term Group Debt	0	0	0	402 000
Total Long-Term Debt	−29 522 000	542 000	26 704 000	26 885 000
Creditors	12 000	36 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 495 000	0	0	4 000
Total Current Debt	2 506 000	36 000	220 000	420 000
Total Equity and Debt	63 667 000	91 910 000	69 099 000	67 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	53,82 %	4,09 %	1,77 %
Debt-to-Equity Ratio	−0,33	0,01	0,63	0,66
Operating Profit Margin	−829,17 %	−1 216,5 %	46,75 %	−844 %
Current Ratio	16,66	10,44	135,38	69,95
Quick Ratio	16,66	10,44	135,38	69,95
Equity Ratio	1,42	0,99	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %