HERI INVEST AS

0786 OSLO

Finances

Return on Equity

72,95 %

Current Ratio

21,2

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020
Revenue	0	0	67 000
Net Income	−1 057 000	−439 000	24 000
Total Assets	2 001 000	2 996 000	3 468 000
Total Equity	−1 449 000	−392 000	47 000

Income (NOK)	2022	2021	2020
Revenue	0	0	67 000
Expenditure	0	45 000	6 000
Operating Profit	0	−45 000	61 000
Financial Income	0	0	0
Financial Costs	1 057 000	394 000	32 000
Financial Balance	−1 057 000	−394 000	−32 000
Earnings Before Tax	−1 057 000	−439 000	29 000
Tax	0	0	5 000
Net Income	−1 057 000	−439 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 365 000	2 754 000	3 023 000
Total Current Assets	636 000	242 000	444 000
Total Assets	2 001 000	2 996 000	3 468 000
Total Retained Equity	−1 472 000	−415 000	24 000
Total Equity	−1 449 000	−392 000	47 000
Total Long-Term Debt	3 419 000	3 358 000	3 373 000
Total Current Debt	30 000	30 000	47 000
Total Equity and Debt	2 001 000	2 996 000	3 468 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	67 000
Other Income	0	0	0
Revenue	0	0	67 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	45 000	6 000
Operating Profit	0	−45 000	61 000
Financial Income	0	0	0
Financial Costs	1 057 000	394 000	32 000
Financial Balance	−1 057 000	−394 000	−32 000
Dividends	0	0	0
Net Income	−1 057 000	−439 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 365 000	2 754 000	3 023 000
Total Fixed Assets	1 365 000	2 754 000	3 023 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	271 000	0	237 000
Total Current Assets	636 000	242 000	444 000
Total Assets	2 001 000	2 996 000	3 468 000
Total Equity	−1 449 000	−392 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 419 000	3 358 000	3 373 000
Creditors	0	0	0
Unpaid Taxes	0	0	13 000
Dividends	0	0	0
Other Current Debt	30 000	30 000	30 000
Total Current Debt	30 000	30 000	47 000
Total Equity and Debt	2 001 000	2 996 000	3 468 000

Financial indicators	2022	2021	2020
Return on Equity	72,95 %	111,99 %	51,06 %
Debt-to-Equity Ratio	−2,36	−8,57	71,77
Operating Profit Margin	-	-	91,04 %
Current Ratio	21,2	8,07	9,45
Quick Ratio	21,2	8,07	9,45
Equity Ratio	−0,72	−0,13	0,01
Gross Profit Margin	-	-	100 %

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