HEIA NORGE AS

1890 RAKKESTAD

Finances

Return on Equity

5,11 %

Current Ratio

20,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	491 000	293 000	0
Total Assets	9 655 000	9 136 000	8 836 000
Total Equity	9 614 000	9 123 000	8 830 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	8 000	7 000
Operating Profit	−8 000	−7 000
Financial Income	500 000	300 000
Financial Costs	0	0
Financial Balance	500 000	300 000
Earnings Before Tax	492 000	293 000
Tax	1 000	0
Net Income	491 000	293 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 806 000	8 806 000	8 806 000
Total Current Assets	849 000	330 000	30 000
Total Assets	9 655 000	9 136 000	8 836 000
Total Retained Equity	785 000	293 000	0
Total Equity	9 614 000	9 123 000	8 830 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	13 000	7 000
Total Equity and Debt	9 655 000	9 136 000	8 836 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	8 000	7 000
Operating Profit	−8 000	−7 000
Financial Income	500 000	300 000
Financial Costs	0	0
Financial Balance	500 000	300 000
Dividends	0	0
Net Income	491 000	293 000

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	8 806 000	8 806 000	8 806 000
Total Fixed Assets	8 806 000	8 806 000	8 806 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	849 000	330 000	30 000
Total Current Assets	849 000	330 000	30 000
Total Assets	9 655 000	9 136 000	8 836 000
Total Equity	9 614 000	9 123 000	8 830 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	40 000	13 000	7 000
Total Current Debt	41 000	13 000	7 000
Total Equity and Debt	9 655 000	9 136 000	8 836 000

Financial indicators	2022	2021	2020
Return on Equity	5,11 %	3,21 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	20,71	25,38	4,29
Quick Ratio	20,71	25,38	4,29
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-