HERAKLEITOS AS

0777 OSLO

Finances

Return on Equity

1,77 %

Current Ratio

213,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 667 000	3 200 000	2 500 000	7 933 000
Total Assets	94 420 000	92 379 000	89 180 000	88 298 000
Total Equity	93 977 000	92 310 000	89 110 000	87 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	80 000	964 000	453 000
Operating Profit	−65 000	−80 000	−964 000	−453 000
Financial Income	4 797 000	7 079 000	10 931 000	10 490 000
Financial Costs	2 695 000	3 800 000	7 466 000	1 549 000
Financial Balance	2 102 000	3 279 000	3 465 000	8 941 000
Earnings Before Tax	2 036 000	3 200 000	2 500 000	8 487 000
Tax	369 000	0	0	554 000
Net Income	1 667 000	3 200 000	2 500 000	7 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 420 000	92 379 000	89 180 000	88 298 000
Total Assets	94 420 000	92 379 000	89 180 000	88 298 000
Total Retained Equity	13 917 000	12 250 000	9 050 000	7 445 000
Total Equity	93 977 000	92 310 000	89 110 000	87 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	69 000	69 000	793 000
Total Equity and Debt	94 420 000	92 379 000	89 180 000	88 298 000

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	65 000	80 000	964 000	453 000
Operating Profit	−65 000	−80 000	−964 000	−453 000
Financial Income	4 797 000	7 079 000	10 931 000	10 490 000
Financial Costs	2 695 000	3 800 000	7 466 000	1 549 000
Financial Balance	2 102 000	3 279 000	3 465 000	8 941 000
Dividends	0	0	0	0
Net Income	1 667 000	3 200 000	2 500 000	7 933 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	94 099 000	88 086 000	88 359 000	85 700 000
Cash, Bank	322 000	4 293 000	821 000	2 599 000
Total Current Assets	94 420 000	92 379 000	89 180 000	88 298 000
Total Assets	94 420 000	92 379 000	89 180 000	88 298 000
Total Equity	93 977 000	92 310 000	89 110 000	87 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	69 000	69 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	168 000
Total Current Debt	443 000	69 000	69 000	793 000
Total Equity and Debt	94 420 000	92 379 000	89 180 000	88 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	3,47 %	2,81 %	9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	213,14	1 338,83	1 292,46	111,35
Quick Ratio	213,14	1 338,83	1 292,46	111,35
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-