HEFNER HOLDINGS AS

1420 SVARTSKOG

Finances

Return on Equity

8,44 %

Current Ratio

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	208 000	−375 000	−257 000
Total Assets	106 000	139 000	302 000	718 000
Total Equity	−462 000	−423 000	−632 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	108 000	65 000	435 000
Operating Profit	−38 000	−108 000	−65 000	−435 000
Financial Income	0	317 000	21 000	180 000
Financial Costs	1 000	0	332 000	3 000
Financial Balance	−1 000	317 000	−311 000	177 000
Earnings Before Tax	−39 000	208 000	−375 000	−257 000
Tax	0	0	0	0
Net Income	−39 000	208 000	−375 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	480 000
Total Current Assets	95 000	128 000	291 000	237 000
Total Assets	106 000	139 000	302 000	718 000
Total Retained Equity	−492 000	−453 000	−662 000	−286 000
Total Equity	−462 000	−423 000	−632 000	−256 000
Total Long-Term Debt	549 000	552 000	904 000	959 000
Total Current Debt	19 000	11 000	29 000	15 000
Total Equity and Debt	106 000	139 000	302 000	718 000

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	38 000	108 000	65 000	435 000
Operating Profit	−38 000	−108 000	−65 000	−435 000
Financial Income	0	317 000	21 000	180 000
Financial Costs	1 000	0	332 000	3 000
Financial Balance	−1 000	317 000	−311 000	177 000
Dividends	0	0	0	0
Net Income	−39 000	208 000	−375 000	−257 000

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	11 000	11 000	11 000	480 000
Total Fixed Assets	11 000	11 000	11 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	128 000	291 000	11 000
Total Current Assets	95 000	128 000	291 000	237 000
Total Assets	106 000	139 000	302 000	718 000
Total Equity	−462 000	−423 000	−632 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	552 000	904 000	959 000
Creditors	19 000	11 000	29 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	11 000	29 000	15 000
Total Equity and Debt	106 000	139 000	302 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	−49,17 %	59,34 %	100,39 %
Debt-to-Equity Ratio	−1,19	−1,3	−1,43	−3,75
Operating Profit Margin	-	-	-	-
Current Ratio	5	11,64	10,03	15,8
Quick Ratio	5	11,64	10,03	15,8
Equity Ratio	−4,36	−3,04	−2,09	−0,36
Gross Profit Margin	-	-	-	-