HEAL INVEST AS

1363 HØVIK

Finances

Return on Equity

42,34 %

Current Ratio

81,11

Debt-to-Equity Ratio

71,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	0	0	0
Net Income	163 000	156 000	2 843 000	−1 000
Total Assets	28 142 000	10 543 000	11 328 000	1 323 000
Total Equity	385 000	222 000	66 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	0	0	0
Expenditure	59 000	27 000	22 000	1 000
Operating Profit	−6 000	−27 000	−22 000	−1 000
Financial Income	272 000	227 000	2 901 000	0
Financial Costs	58 000	0	0	0
Financial Balance	214 000	227 000	2 901 000	0
Earnings Before Tax	209 000	200 000	2 880 000	−1 000
Tax	46 000	44 000	37 000	0
Net Income	163 000	156 000	2 843 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 920 000	10 499 000	8 948 000	1 300 000
Total Current Assets	16 221 000	44 000	2 381 000	23 000
Total Assets	28 142 000	10 543 000	11 328 000	1 323 000
Total Retained Equity	360 000	197 000	41 000	−1 000
Total Equity	385 000	222 000	66 000	23 000
Total Long-Term Debt	27 557 000	10 100 000	8 425 000	1 300 000
Total Current Debt	200 000	222 000	2 837 000	0
Total Equity and Debt	28 142 000	10 543 000	11 328 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	0	0	0
Revenue	53 000	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	59 000	27 000	22 000	1 000
Operating Profit	−6 000	−27 000	−22 000	−1 000
Financial Income	272 000	227 000	2 901 000	0
Financial Costs	58 000	0	0	0
Financial Balance	214 000	227 000	2 901 000	0
Dividends	0	0	2 800 000	0
Net Income	163 000	156 000	2 843 000	−1 000

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	11 920 000	10 499 000	8 948 000	1 300 000
Total Fixed Assets	11 920 000	10 499 000	8 948 000	1 300 000
Stock	15 881 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	44 000	2 381 000	23 000
Total Current Assets	16 221 000	44 000	2 381 000	23 000
Total Assets	28 142 000	10 543 000	11 328 000	1 323 000
Total Equity	385 000	222 000	66 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 557 000	10 100 000	8 425 000	1 300 000
Creditors	9 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 800 000	0
Other Current Debt	191 000	175 000	0	0
Total Current Debt	200 000	222 000	2 837 000	0
Total Equity and Debt	28 142 000	10 543 000	11 328 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	70,27 %	4 307,58 %	−4,35 %
Debt-to-Equity Ratio	71,58	45,5	127,65	56,52
Operating Profit Margin	−11,32 %	-	-	-
Current Ratio	81,11	0,2	0,84	-
Quick Ratio	−1,03	0,2	0,84	-
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	100 %	-	-	-