Heidenreich Holding A/S

0374 OSLO

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

388,89

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	−604 000	526 000	260 000	4 066 000
Total Assets	14 389 000	15 466 000	15 371 000	15 603 000
Total Equity	9 007 000	9 611 000	9 085 000	8 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	86 000	88 000	132 000	289 000
Operating Profit	−86 000	−88 000	−132 000	−284 000
Financial Income	111 000	620 000	551 000	6 421 000
Financial Costs	629 000	6 000	159 000	2 071 000
Financial Balance	−518 000	614 000	392 000	4 350 000
Earnings Before Tax	−604 000	526 000	260 000	4 066 000
Tax	0	0	0	0
Net Income	−604 000	526 000	260 000	4 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	152 000
Total Current Assets	14 389 000	15 466 000	15 371 000	15 451 000
Total Assets	14 389 000	15 466 000	15 371 000	15 603 000
Total Retained Equity	4 888 000	5 492 000	4 966 000	4 706 000
Total Equity	9 007 000	9 611 000	9 085 000	8 825 000
Total Long-Term Debt	5 345 000	5 810 000	6 254 000	6 681 000
Total Current Debt	37 000	45 000	32 000	97 000
Total Equity and Debt	14 389 000	15 466 000	15 371 000	15 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 000
Revenue	0	0	0	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	80 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	88 000	132 000	289 000
Operating Profit	−86 000	−88 000	−132 000	−284 000
Financial Income	111 000	620 000	551 000	6 421 000
Financial Costs	629 000	6 000	159 000	2 071 000
Financial Balance	−518 000	614 000	392 000	4 350 000
Dividends	0	0	0	0
Net Income	−604 000	526 000	260 000	4 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	152 000
Total Fixed Assets	0	0	0	152 000
Stock	0	0	0	0
Total Investments	5 507 000	7 067 000	6 548 000	0
Cash, Bank	8 839 000	8 378 000	8 777 000	9 099 000
Total Current Assets	14 389 000	15 466 000	15 371 000	15 451 000
Total Assets	14 389 000	15 466 000	15 371 000	15 603 000
Total Equity	9 007 000	9 611 000	9 085 000	8 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 345 000	5 810 000	6 254 000	6 681 000
Creditors	1 000	4 000	1 000	15 000
Unpaid Taxes	36 000	41 000	31 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	37 000
Total Current Debt	37 000	45 000	32 000	97 000
Total Equity and Debt	14 389 000	15 466 000	15 371 000	15 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	5,47 %	2,86 %	46,07 %
Debt-to-Equity Ratio	0,59	0,6	0,69	0,76
Operating Profit Margin	-	-	-	−5 680 %
Current Ratio	388,89	343,69	480,34	159,29
Quick Ratio	388,89	343,69	480,34	159,29
Equity Ratio	0,63	0,62	0,59	0,57
Gross Profit Margin	-	-	-	100 %

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