HEIDRUN FOLKEFINANSIERING AS

0258 OSLO

Finances

Share Ownership

Return on Equity

82,87 %

Current Ratio

−0

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−150 000	−251 000	−936 000	−1 107 000
Total Assets	178 000	312 000	446 000	576 000
Total Equity	−181 000	−32 000	219 000	−607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	251 000	936 000	1 107 000
Operating Profit	−150 000	−251 000	−935 000	−1 107 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−150 000	−251 000	−936 000	−1 107 000
Tax	0	0	0	0
Net Income	−150 000	−251 000	−936 000	−1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	311 000	443 000	567 000
Total Current Assets	0	1 000	3 000	9 000
Total Assets	178 000	312 000	446 000	576 000
Total Retained Equity	−2 443 000	−2 294 000	−2 043 000	−1 107 000
Total Equity	−181 000	−32 000	219 000	−607 000
Total Long-Term Debt	365 000	344 000	187 000	0
Total Current Debt	−5 000	0	40 000	1 183 000
Total Equity and Debt	178 000	312 000	446 000	576 000

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	133 000	133 000	133 000	88 000
Impairment	0	0	0	0
Expenditure	150 000	251 000	936 000	1 107 000
Operating Profit	−150 000	−251 000	−935 000	−1 107 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−150 000	−251 000	−936 000	−1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	311 000	443 000	567 000
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	178 000	311 000	443 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	9 000
Total Current Assets	0	1 000	3 000	9 000
Total Assets	178 000	312 000	446 000	576 000
Total Equity	−181 000	−32 000	219 000	−607 000
Short-Term Group Debt	0	0	0	1 120 000
Total Long-Term Debt	365 000	344 000	187 000	0
Creditors	−5 000	0	0	31 000
Unpaid Taxes	0	0	39 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	−5 000	0	40 000	1 183 000
Total Equity and Debt	178 000	312 000	446 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,87 %	784,38 %	−427,4 %	182,37 %
Debt-to-Equity Ratio	−2,02	−10,75	0,85	−0
Operating Profit Margin	-	-	-	-
Current Ratio	−0	-	0,08	0,01
Quick Ratio	−0	-	0,08	0,01
Equity Ratio	−1,02	−0,1	0,49	−1,05
Gross Profit Margin	-	-	-	-