HEICO INVEST AS

1367 SNARØYA

Finances

Return on Equity

57,31 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 573 000	1 202 000	−242 000	814 000
Total Assets	5 438 000	5 521 000	5 534 000	5 577 000
Total Equity	4 490 000	1 917 000	715 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	61 000	67 000	49 000
Operating Profit	−73 000	−61 000	−67 000	−49 000
Financial Income	2 893 000	1 556 000	65 000	1 272 000
Financial Costs	247 000	292 000	239 000	408 000
Financial Balance	2 646 000	1 264 000	−174 000	864 000
Earnings Before Tax	2 573 000	1 202 000	−242 000	814 000
Tax	0	0	0	0
Net Income	2 573 000	1 202 000	−242 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 422 000	5 504 000	5 504 000	5 504 000
Total Current Assets	17 000	17 000	29 000	73 000
Total Assets	5 438 000	5 521 000	5 534 000	5 577 000
Total Retained Equity	4 120 000	1 547 000	345 000	590 000
Total Equity	4 490 000	1 917 000	715 000	960 000
Total Long-Term Debt	442 000	2 908 000	3 508 000	4 089 000
Total Current Debt	507 000	696 000	1 311 000	528 000
Total Equity and Debt	5 438 000	5 521 000	5 534 000	5 577 000

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	73 000	61 000	67 000	49 000
Operating Profit	−73 000	−61 000	−67 000	−49 000
Financial Income	2 893 000	1 556 000	65 000	1 272 000
Financial Costs	247 000	292 000	239 000	408 000
Financial Balance	2 646 000	1 264 000	−174 000	864 000
Dividends	0	0	0	0
Net Income	2 573 000	1 202 000	−242 000	814 000

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	5 422 000	5 504 000	5 504 000	5 504 000
Total Fixed Assets	5 422 000	5 504 000	5 504 000	5 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	26 000	73 000
Total Current Assets	17 000	17 000	29 000	73 000
Total Assets	5 438 000	5 521 000	5 534 000	5 577 000
Total Equity	4 490 000	1 917 000	715 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	2 908 000	3 508 000	4 089 000
Creditors	2 000	2 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	694 000	1 310 000	521 000
Total Current Debt	507 000	696 000	1 311 000	528 000
Total Equity and Debt	5 438 000	5 521 000	5 534 000	5 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,31 %	62,7 %	−33,85 %	84,79 %
Debt-to-Equity Ratio	0,1	1,52	4,91	4,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,02	0,02	0,14
Quick Ratio	0,03	0,02	0,02	0,14
Equity Ratio	0,83	0,35	0,13	0,17
Gross Profit Margin	-	-	-	-