HEFI INVEST AS

5315 HERDLA

Finances

Return on Equity

−4,06 %

Current Ratio

61,36

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	10 918 000	0	7 000
Net Income	−272 000	1 277 000	−831 000	−3 015 000
Total Assets	13 207 000	13 522 000	13 939 000	15 429 000
Total Equity	6 699 000	6 970 000	5 693 000	6 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	10 918 000	0	7 000
Expenditure	89 000	9 915 000	48 000	84 000
Operating Profit	27 000	1 003 000	−48 000	−77 000
Financial Income	211 000	309 000	76 000	2 192 000
Financial Costs	509 000	35 000	860 000	5 130 000
Financial Balance	−298 000	274 000	−784 000	−2 938 000
Earnings Before Tax	−272 000	1 277 000	−831 000	−3 015 000
Tax	0	0	0	0
Net Income	−272 000	1 277 000	−831 000	−3 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 348 000	11 848 000	6 847 000	7 321 000
Total Current Assets	859 000	1 674 000	7 092 000	8 108 000
Total Assets	13 207 000	13 522 000	13 939 000	15 429 000
Total Retained Equity	5 604 000	5 876 000	4 599 000	5 430 000
Total Equity	6 699 000	6 970 000	5 693 000	6 524 000
Total Long-Term Debt	6 494 000	6 545 000	8 216 000	8 904 000
Total Current Debt	14 000	7 000	30 000	1 000
Total Equity and Debt	13 207 000	13 522 000	13 939 000	15 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	10 918 000	0	7 000
Other Income	0	0	0	0
Revenue	116 000	10 918 000	0	7 000
Cost of Goods Sold	0	9 506 000	0	0
Salary Costs	0	58 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	9 915 000	48 000	84 000
Operating Profit	27 000	1 003 000	−48 000	−77 000
Financial Income	211 000	309 000	76 000	2 192 000
Financial Costs	509 000	35 000	860 000	5 130 000
Financial Balance	−298 000	274 000	−784 000	−2 938 000
Dividends	0	0	0	0
Net Income	−272 000	1 277 000	−831 000	−3 015 000

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	12 348 000	11 848 000	6 847 000	7 321 000
Total Fixed Assets	12 348 000	11 848 000	6 847 000	7 321 000
Stock	0	0	4 334 000	4 334 000
Total Investments	616 000	1 490 000	1 564 000	2 038 000
Cash, Bank	12 000	3 000	2 000	2 000
Total Current Assets	859 000	1 674 000	7 092 000	8 108 000
Total Assets	13 207 000	13 522 000	13 939 000	15 429 000
Total Equity	6 699 000	6 970 000	5 693 000	6 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 494 000	6 545 000	8 216 000	8 904 000
Creditors	1 000	0	30 000	1 000
Unpaid Taxes	14 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	14 000	7 000	30 000	1 000
Total Equity and Debt	13 207 000	13 522 000	13 939 000	15 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	18,32 %	−14,6 %	−46,21 %
Debt-to-Equity Ratio	0,97	0,94	1,44	1,36
Operating Profit Margin	23,28 %	9,19 %	-	−1 100 %
Current Ratio	61,36	239,14	236,4	8 108
Quick Ratio	61,36	239,14	−1,65	−1,87
Equity Ratio	0,51	0,52	0,41	0,42
Gross Profit Margin	100 %	12,93 %	-	100 %