HESYSO INVEST AS

5113 TERTNES

Finances

Return on Equity

83,08 %

Current Ratio

84,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 501 000	1 579 000	618 000	593 000
Total Assets	4 235 000	2 821 000	1 234 000	616 000
Total Equity	4 214 000	2 813 000	1 234 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	9 000	16 000
Operating Profit	−7 000	−7 000	−9 000	−16 000
Financial Income	3 531 000	1 595 000	628 000	611 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	3 530 000	1 594 000	627 000	609 000
Earnings Before Tax	3 522 000	1 587 000	618 000	593 000
Tax	22 000	8 000	0	0
Net Income	3 501 000	1 579 000	618 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	634 000	634 000	317 000
Total Current Assets	1 852 000	2 187 000	600 000	299 000
Total Assets	4 235 000	2 821 000	1 234 000	616 000
Total Retained Equity	4 183 000	2 783 000	1 204 000	586 000
Total Equity	4 214 000	2 813 000	1 234 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	8 000	0	0
Total Equity and Debt	4 235 000	2 821 000	1 234 000	616 000

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	7 000	7 000	9 000	16 000
Operating Profit	−7 000	−7 000	−9 000	−16 000
Financial Income	3 531 000	1 595 000	628 000	611 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	3 530 000	1 594 000	627 000	609 000
Dividends	0	0	0	0
Net Income	3 501 000	1 579 000	618 000	593 000

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	2 384 000	634 000	634 000	317 000
Total Fixed Assets	2 384 000	634 000	634 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 852 000	2 187 000	600 000	299 000
Total Current Assets	1 852 000	2 187 000	600 000	299 000
Total Assets	4 235 000	2 821 000	1 234 000	616 000
Total Equity	4 214 000	2 813 000	1 234 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	8 000	0	0
Total Equity and Debt	4 235 000	2 821 000	1 234 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,08 %	56,13 %	50,08 %	96,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,18	273,38	-	-
Quick Ratio	84,18	273,38	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-