HEISEL HOLDING AS

3140 NØTTERØY

Finances

Return on Equity

23,38 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 496 000	86 000	30 000	−46 000
Total Assets	15 068 000	14 454 000	13 837 000	11 484 000
Total Equity	14 950 000	11 454 000	11 367 000	11 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	65 000	45 000
Operating Profit	−29 000	−30 000	−65 000	−45 000
Financial Income	3 580 000	129 000	95 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 580 000	129 000	95 000	−1 000
Earnings Before Tax	3 551 000	99 000	30 000	−46 000
Tax	56 000	13 000	0	0
Net Income	3 496 000	86 000	30 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 543 000	14 446 000	13 815 000	11 444 000
Total Current Assets	525 000	8 000	22 000	41 000
Total Assets	15 068 000	14 454 000	13 837 000	11 484 000
Total Retained Equity	11 442 000	7 946 000	7 860 000	7 830 000
Total Equity	14 950 000	11 454 000	11 367 000	11 338 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	118 000	2 999 000	2 469 000	146 000
Total Equity and Debt	15 068 000	14 454 000	13 837 000	11 484 000

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	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	29 000	30 000	65 000	45 000
Operating Profit	−29 000	−30 000	−65 000	−45 000
Financial Income	3 580 000	129 000	95 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 580 000	129 000	95 000	−1 000
Dividends	0	0	0	0
Net Income	3 496 000	86 000	30 000	−46 000

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	3 000	7 000	11 000	15 000
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	14 541 000	14 439 000	13 804 000	11 429 000
Total Fixed Assets	14 543 000	14 446 000	13 815 000	11 444 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	98 000	0	14 000	32 000
Total Current Assets	525 000	8 000	22 000	41 000
Total Assets	15 068 000	14 454 000	13 837 000	11 484 000
Total Equity	14 950 000	11 454 000	11 367 000	11 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	1 000	0	34 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	2 987 000	2 435 000	136 000
Total Current Debt	118 000	2 999 000	2 469 000	146 000
Total Equity and Debt	15 068 000	14 454 000	13 837 000	11 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	0,75 %	0,26 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,45	0	0,01	0,28
Quick Ratio	4,77	0	0,01	0,3
Equity Ratio	0,99	0,79	0,82	0,99
Gross Profit Margin	-	-	-	-