company

HEA HOLDING AS

1356 BEKKESTUA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−21,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

24,05

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−4 000	−1 000
Total Assets	477 000	321 000
Total Equity	19 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 000	1 000
Operating Profit	−4 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−4 000	−1 000
Tax	0	0
Net Income	−4 000	−1 000

Balance (NOK)	2022	2021
Total Fixed Assets	475 000	110 000
Total Current Assets	2 000	211 000
Total Assets	477 000	321 000
Total Retained Equity	−5 000	−1 000
Total Equity	19 000	24 000
Total Long-Term Debt	457 000	297 000
Total Current Debt	0	0
Total Equity and Debt	477 000	321 000

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	4 000	1 000
Operating Profit	−4 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−4 000	−1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	475 000	110 000
Total Fixed Assets	475 000	110 000
Stock	0	0
Total Investments	0	0
Cash, Bank	2 000	37 000
Total Current Assets	2 000	211 000
Total Assets	477 000	321 000
Total Equity	19 000	24 000
Short-Term Group Debt	0	0
Total Long-Term Debt	457 000	297 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	477 000	321 000

Financial indicators	2022	2021
Return on Equity	−21,05 %	−4,17 %
Debt-to-Equity Ratio	24,05	12,38
Operating Profit Margin	-	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,04	0,07
Gross Profit Margin	-	-

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