HEIDE AS

1363 HØVIK

Finances

Return on Equity

11,2 %

Current Ratio

17,89

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	88 000
Net Income	43 000	−5 000	58 000	129 000
Total Assets	1 404 000	1 335 000	1 104 000	1 165 000
Total Equity	384 000	341 000	345 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	88 000
Expenditure	25 000	9 000	11 000	49 000
Operating Profit	−25 000	−9 000	46 000	40 000
Financial Income	68 000	4 000	14 000	89 000
Financial Costs	0	0	2 000	0
Financial Balance	68 000	4 000	12 000	89 000
Earnings Before Tax	43 000	−5 000	58 000	129 000
Tax	0	0	0	0
Net Income	43 000	−5 000	58 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	759 000	794 000	931 000
Total Current Assets	322 000	576 000	310 000	234 000
Total Assets	1 404 000	1 335 000	1 104 000	1 165 000
Total Retained Equity	284 000	241 000	245 000	187 000
Total Equity	384 000	341 000	345 000	287 000
Total Long-Term Debt	1 002 000	993 000	743 000	853 000
Total Current Debt	18 000	2 000	15 000	25 000
Total Equity and Debt	1 404 000	1 335 000	1 104 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	57 000	88 000
Other Income	0	0	0	0
Revenue	0	0	57 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	9 000	11 000	49 000
Operating Profit	−25 000	−9 000	46 000	40 000
Financial Income	68 000	4 000	14 000	89 000
Financial Costs	0	0	2 000	0
Financial Balance	68 000	4 000	12 000	89 000
Dividends	0	0	0	0
Net Income	43 000	−5 000	58 000	129 000

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	1 082 000	759 000	794 000	931 000
Total Fixed Assets	1 082 000	759 000	794 000	931 000
Stock	0	0	0	0
Total Investments	99 000	99 000	99 000	99 000
Cash, Bank	26 000	8 000	211 000	38 000
Total Current Assets	322 000	576 000	310 000	234 000
Total Assets	1 404 000	1 335 000	1 104 000	1 165 000
Total Equity	384 000	341 000	345 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	993 000	743 000	853 000
Creditors	0	−2 000	0	0
Unpaid Taxes	0	0	12 000	21 000
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	4 000	4 000
Total Current Debt	18 000	2 000	15 000	25 000
Total Equity and Debt	1 404 000	1 335 000	1 104 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	−1,47 %	16,81 %	44,95 %
Debt-to-Equity Ratio	2,61	2,91	2,15	2,97
Operating Profit Margin	-	-	80,7 %	45,45 %
Current Ratio	17,89	288	20,67	9,36
Quick Ratio	17,89	288	20,67	9,36
Equity Ratio	0,27	0,26	0,31	0,25
Gross Profit Margin	-	-	100 %	100 %