HEI VERDEN

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 443 000	5 687 000	6 639 000	7 810 000
Net Income	−68 000	−1 452 000	−106 000	−268 000
Total Assets	3 547 000	2 599 000	4 236 000	4 246 000
Total Equity	2 129 000	2 197 000	3 649 000	3 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 443 000	5 687 000	6 639 000	7 810 000
Expenditure	6 518 000	7 144 000	6 753 000	8 097 000
Operating Profit	−75 000	−1 457 000	−114 000	−287 000
Financial Income	7 000	4 000	10 000	20 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	10 000	20 000
Earnings Before Tax	−68 000	−1 452 000	−106 000	−268 000
Tax	0	0	0	0
Net Income	−68 000	−1 452 000	−106 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	0	0	0
Total Current Assets	3 155 000	2 599 000	4 236 000	4 246 000
Total Assets	3 547 000	2 599 000	4 236 000	4 246 000
Total Retained Equity	0	0	0	0
Total Equity	2 129 000	2 197 000	3 649 000	3 754 000
Total Long-Term Debt	0	52 000	61 000	71 000
Total Current Debt	1 418 000	351 000	526 000	420 000
Total Equity and Debt	3 547 000	2 599 000	4 236 000	4 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	103 000	86 000	61 000
Other Income	6 443 000	5 584 000	6 553 000	7 749 000
Revenue	6 443 000	5 687 000	6 639 000	7 810 000
Cost of Goods Sold	338 000	331 000	311 000	209 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 518 000	7 144 000	6 753 000	8 097 000
Operating Profit	−75 000	−1 457 000	−114 000	−287 000
Financial Income	7 000	4 000	10 000	20 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	10 000	20 000
Dividends	0	0	0	0
Net Income	−68 000	−1 452 000	−106 000	−268 000

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	392 000	0	0	0
Total Fixed Assets	392 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 058 000	2 416 000	3 438 000	4 052 000
Total Current Assets	3 155 000	2 599 000	4 236 000	4 246 000
Total Assets	3 547 000	2 599 000	4 236 000	4 246 000
Total Equity	2 129 000	2 197 000	3 649 000	3 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	61 000	71 000
Creditors	1 091 000	73 000	259 000	44 000
Unpaid Taxes	66 000	77 000	66 000	99 000
Dividends	0	0	0	0
Other Current Debt	206 000	201 000	201 000	277 000
Total Current Debt	1 418 000	351 000	526 000	420 000
Total Equity and Debt	3 547 000	2 599 000	4 236 000	4 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−66,09 %	−2,9 %	−7,14 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−1,16 %	−25,62 %	−1,72 %	−3,67 %
Current Ratio	2,22	7,4	8,05	10,11
Quick Ratio	2,22	7,4	8,05	10,11
Equity Ratio	0,6	0,85	0,86	0,88
Gross Profit Margin	94,75 %	94,18 %	95,32 %	97,32 %