company

HEREDIS AS

0561 OSLO

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

7,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	1 000	7 000
Total Assets	2 761 000	2 902 000
Total Equity	2 410 000	2 409 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	9 000	0
Operating Profit	−9 000	0
Financial Income	62 000	7 000
Financial Costs	43 000	0
Financial Balance	19 000	7 000
Earnings Before Tax	10 000	7 000
Tax	8 000	0
Net Income	1 000	7 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	2 761 000	2 902 000
Total Assets	2 761 000	2 902 000
Total Retained Equity	2 352 000	2 351 000
Total Equity	2 410 000	2 409 000
Total Long-Term Debt	0	0
Total Current Debt	351 000	493 000
Total Equity and Debt	2 761 000	2 902 000

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	9 000	0
Operating Profit	−9 000	0
Financial Income	62 000	7 000
Financial Costs	43 000	0
Financial Balance	19 000	7 000
Dividends	0	0
Net Income	1 000	7 000

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	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	477 000	504 000
Cash, Bank	2 285 000	2 397 000
Total Current Assets	2 761 000	2 902 000
Total Assets	2 761 000	2 902 000
Total Equity	2 410 000	2 409 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	343 000	493 000
Total Current Debt	351 000	493 000
Total Equity and Debt	2 761 000	2 902 000

Financial indicators	2022	2021
Return on Equity	0,04 %	0,29 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	7,87	5,89
Quick Ratio	7,87	5,89
Equity Ratio	0,87	0,83
Gross Profit Margin	-	-

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