HEVIRO HOLDING AS

5347 ÅGOTNES

Finances

Return on Equity

0 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	−1 000	−1 000
Total Assets	507 000	507 000	502 000
Total Equity	351 000	351 000	352 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	4 000	6 000
Financial Costs	6 000	7 000
Financial Balance	−2 000	−1 000
Earnings Before Tax	−1 000	−1 000
Tax	0	0
Net Income	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	382 000	382 000	382 000
Total Current Assets	124 000	124 000	120 000
Total Assets	507 000	507 000	502 000
Total Retained Equity	284 000	284 000	284 000
Total Equity	351 000	351 000	352 000
Total Long-Term Debt	0	0	0
Total Current Debt	155 000	155 000	150 000
Total Equity and Debt	507 000	507 000	502 000

Cash flow (NOK)	2021	2020
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	0	0
Operating Profit	0	0
Financial Income	4 000	6 000
Financial Costs	6 000	7 000
Financial Balance	−2 000	−1 000
Dividends	0	0
Net Income	−1 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	2 000	2 000
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	380 000	380 000	380 000
Total Fixed Assets	382 000	382 000	382 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	124 000	124 000	120 000
Total Assets	507 000	507 000	502 000
Total Equity	351 000	351 000	352 000
Short-Term Group Debt	153 000	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	3 000	155 000	150 000
Total Current Debt	155 000	155 000	150 000
Total Equity and Debt	507 000	507 000	502 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−0,28 %	−0,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,8	0,8	0,8
Quick Ratio	0,8	0,8	0,8
Equity Ratio	0,69	0,69	0,7
Gross Profit Margin	-	-	-

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