HEFFCO AS

0779 OSLO

Finances

Return on Equity

22,49 %

Current Ratio

6,06

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 675 000	−5 903 000	7 362 000	9 270 000
Total Assets	211 596 000	207 515 000	222 187 000	148 090 000
Total Equity	69 710 000	70 595 000	86 878 000	79 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	538 000	432 000	3 272 000	499 000
Operating Profit	−538 000	−432 000	−3 272 000	−499 000
Financial Income	21 308 000	11 017 000	14 387 000	12 159 000
Financial Costs	5 109 000	3 531 000	3 232 000	2 177 000
Financial Balance	16 199 000	7 486 000	11 155 000	9 982 000
Earnings Before Tax	15 661 000	7 054 000	7 883 000	9 483 000
Tax	−14 000	29 000	522 000	213 000
Net Income	15 675 000	−5 903 000	7 362 000	9 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 140 000	183 175 000	188 478 000	101 972 000
Total Current Assets	6 456 000	24 339 000	33 708 000	46 119 000
Total Assets	211 596 000	207 515 000	222 187 000	148 090 000
Total Retained Equity	62 999 000	63 885 000	80 168 000	73 038 000
Total Equity	69 710 000	70 595 000	86 878 000	79 748 000
Total Long-Term Debt	140 820 000	131 709 000	134 426 000	67 913 000
Total Current Debt	1 066 000	5 211 000	883 000	429 000
Total Equity and Debt	211 596 000	207 515 000	222 187 000	148 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	432 000	3 272 000	499 000
Operating Profit	−538 000	−432 000	−3 272 000	−499 000
Financial Income	21 308 000	11 017 000	14 387 000	12 159 000
Financial Costs	5 109 000	3 531 000	3 232 000	2 177 000
Financial Balance	16 199 000	7 486 000	11 155 000	9 982 000
Dividends	0	0	0	0
Net Income	15 675 000	−5 903 000	7 362 000	9 270 000

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	111 000	111 000	111 000	111 000
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	205 029 000	183 065 000	188 367 000	101 861 000
Total Fixed Assets	205 140 000	183 175 000	188 478 000	101 972 000
Stock	0	0	0	0
Total Investments	300 000	337 000	14 515 000	27 188 000
Cash, Bank	1 549 000	20 642 000	1 823 000	8 669 000
Total Current Assets	6 456 000	24 339 000	33 708 000	46 119 000
Total Assets	211 596 000	207 515 000	222 187 000	148 090 000
Total Equity	69 710 000	70 595 000	86 878 000	79 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 820 000	131 709 000	134 426 000	67 913 000
Creditors	85 000	1 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	982 000	5 163 000	346 000	188 000
Total Current Debt	1 066 000	5 211 000	883 000	429 000
Total Equity and Debt	211 596 000	207 515 000	222 187 000	148 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	−8,36 %	8,47 %	11,62 %
Debt-to-Equity Ratio	2,02	1,87	1,55	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	6,06	4,67	38,17	107,5
Quick Ratio	6,06	4,67	38,17	107,5
Equity Ratio	0,33	0,34	0,39	0,54
Gross Profit Margin	-	-	-	-