HEO INVEST AS

3241 SANDEFJORD

Finances

Return on Equity

−0,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	468 000	−239 000	126 000
Total Assets	5 997 000	6 014 000	5 550 000	5 885 000
Total Equity	5 968 000	5 986 000	5 518 000	5 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	35 000	38 000	30 000
Operating Profit	−35 000	−35 000	−38 000	−30 000
Financial Income	200 000	513 000	72 000	204 000
Financial Costs	174 000	9 000	269 000	27 000
Financial Balance	26 000	504 000	−197 000	177 000
Earnings Before Tax	−9 000	469 000	−234 000	148 000
Tax	9 000	1 000	5 000	22 000
Net Income	−18 000	468 000	−239 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	2 583 000	2 585 000	2 590 000
Total Current Assets	3 272 000	3 431 000	2 965 000	3 296 000
Total Assets	5 997 000	6 014 000	5 550 000	5 885 000
Total Retained Equity	1 968 000	1 986 000	1 518 000	1 757 000
Total Equity	5 968 000	5 986 000	5 518 000	5 757 000
Total Long-Term Debt	28 000	28 000	28 000	28 000
Total Current Debt	0	0	3 000	100 000
Total Equity and Debt	5 997 000	6 014 000	5 550 000	5 885 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	35 000	38 000	30 000
Operating Profit	−35 000	−35 000	−38 000	−30 000
Financial Income	200 000	513 000	72 000	204 000
Financial Costs	174 000	9 000	269 000	27 000
Financial Balance	26 000	504 000	−197 000	177 000
Dividends	0	0	0	100 000
Net Income	−18 000	468 000	−239 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	824 000	833 000	835 000	840 000
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	1 900 000	1 750 000	1 750 000	1 750 000
Total Fixed Assets	2 724 000	2 583 000	2 585 000	2 590 000
Stock	0	0	0	0
Total Investments	2 846 000	2 919 000	2 786 000	2 848 000
Cash, Bank	330 000	450 000	173 000	335 000
Total Current Assets	3 272 000	3 431 000	2 965 000	3 296 000
Total Assets	5 997 000	6 014 000	5 550 000	5 885 000
Total Equity	5 968 000	5 986 000	5 518 000	5 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	28 000	28 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	100 000
Total Equity and Debt	5 997 000	6 014 000	5 550 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	7,82 %	−4,33 %	2,19 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	988,33	32,96
Quick Ratio	-	-	988,33	32,96
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-