HE-INVEST AS

2750 GRAN

Finances

Return on Equity

121,08 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	120 000	0	0
Net Income	3 883 000	871 000	362 000	−7 000
Total Assets	5 195 000	2 283 000	583 000	369 000
Total Equity	3 207 000	776 000	405 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	120 000	0	0
Expenditure	100 000	85 000	8 000	7 000
Operating Profit	34 000	35 000	−8 000	−7 000
Financial Income	3 889 000	863 000	370 000	0
Financial Costs	40 000	26 000	0	0
Financial Balance	3 849 000	837 000	370 000	0
Earnings Before Tax	3 883 000	872 000	362 000	−7 000
Tax	0	0	0	0
Net Income	3 883 000	871 000	362 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	1 633 000	370 000	370 000
Total Current Assets	3 396 000	651 000	213 000	−1 000
Total Assets	5 195 000	2 283 000	583 000	369 000
Total Retained Equity	3 107 000	676 000	305 000	−7 000
Total Equity	3 207 000	776 000	405 000	93 000
Total Long-Term Debt	982 000	1 007 000	0	0
Total Current Debt	1 005 000	500 000	179 000	277 000
Total Equity and Debt	5 195 000	2 283 000	583 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	120 000	0	0
Revenue	134 000	120 000	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	100 000	85 000	8 000	7 000
Operating Profit	34 000	35 000	−8 000	−7 000
Financial Income	3 889 000	863 000	370 000	0
Financial Costs	40 000	26 000	0	0
Financial Balance	3 849 000	837 000	370 000	0
Dividends	1 000 000	500 000	50 000	0
Net Income	3 883 000	871 000	362 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 325 000	1 325 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 325 000	1 325 000	0	0
Total Fiancial Fixed Assets	473 000	308 000	370 000	370 000
Total Fixed Assets	1 798 000	1 633 000	370 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 396 000	528 000	213 000	−1 000
Total Current Assets	3 396 000	651 000	213 000	−1 000
Total Assets	5 195 000	2 283 000	583 000	369 000
Total Equity	3 207 000	776 000	405 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	1 007 000	0	0
Creditors	5 000	0	0	1 000
Unpaid Taxes	0	0	0	−2 000
Dividends	1 000 000	500 000	50 000	0
Other Current Debt	0	0	129 000	277 000
Total Current Debt	1 005 000	500 000	179 000	277 000
Total Equity and Debt	5 195 000	2 283 000	583 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,08 %	112,24 %	89,38 %	−7,53 %
Debt-to-Equity Ratio	0,31	1,3	0	0
Operating Profit Margin	25,37 %	29,17 %	-	-
Current Ratio	3,38	1,3	1,19	−0
Quick Ratio	3,38	1,3	1,19	−0
Equity Ratio	0,62	0,34	0,69	0,25
Gross Profit Margin	100 %	100 %	-	-