HEIEN HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

32,58 %

Current Ratio

602

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	272 000	124 000	0
Total Assets	625 000	421 000	149 000	24 000
Total Equity	623 000	420 000	148 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	9 000	4 000
Operating Profit	−15 000	−9 000	−4 000
Financial Income	303 000	289 000	127 000
Financial Costs	85 000	9 000	0
Financial Balance	218 000	280 000	127 000
Earnings Before Tax	203 000	272 000	124 000
Tax	0	0	0
Net Income	203 000	272 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	20 000	22 000	22 000
Total Current Assets	602 000	401 000	128 000	3 000
Total Assets	625 000	421 000	149 000	24 000
Total Retained Equity	599 000	396 000	124 000	−6 000
Total Equity	623 000	420 000	148 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	625 000	421 000	149 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	9 000	4 000
Operating Profit	−15 000	−9 000	−4 000
Financial Income	303 000	289 000	127 000
Financial Costs	85 000	9 000	0
Financial Balance	218 000	280 000	127 000
Dividends	0	0	0
Net Income	203 000	272 000	124 000

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	23 000	20 000	22 000	22 000
Total Fixed Assets	23 000	20 000	22 000	22 000
Stock	0	0	0	0
Total Investments	409 000	205 000	120 000	0
Cash, Bank	192 000	195 000	8 000	3 000
Total Current Assets	602 000	401 000	128 000	3 000
Total Assets	625 000	421 000	149 000	24 000
Total Equity	623 000	420 000	148 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	625 000	421 000	149 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,58 %	64,76 %	83,78 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	602	401	128	-
Quick Ratio	602	401	128	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-