HEIK INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

−14,65 %

Current Ratio

20,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−195 000	−22 000	−222 000	302 000
Total Assets	1 398 000	1 528 000	1 562 000	1 770 000
Total Equity	1 331 000	1 526 000	1 548 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	48 000	27 000	24 000
Operating Profit	−35 000	−48 000	−27 000	−25 000
Financial Income	446 000	111 000	84 000	352 000
Financial Costs	557 000	85 000	279 000	25 000
Financial Balance	−111 000	26 000	−195 000	327 000
Earnings Before Tax	−145 000	−22 000	−222 000	302 000
Tax	50 000	0	0	0
Net Income	−195 000	−22 000	−222 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	9 000
Total Current Assets	1 398 000	1 528 000	1 559 000	1 761 000
Total Assets	1 398 000	1 528 000	1 562 000	1 770 000
Total Retained Equity	996 000	1 191 000	1 213 000	1 435 000
Total Equity	1 331 000	1 526 000	1 548 000	1 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	2 000	14 000	0
Total Equity and Debt	1 398 000	1 528 000	1 562 000	1 770 000

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	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	35 000	48 000	27 000	24 000
Operating Profit	−35 000	−48 000	−27 000	−25 000
Financial Income	446 000	111 000	84 000	352 000
Financial Costs	557 000	85 000	279 000	25 000
Financial Balance	−111 000	26 000	−195 000	327 000
Dividends	0	0	0	0
Net Income	−195 000	−22 000	−222 000	302 000

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	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	9 000
Stock	0	0	0	0
Total Investments	642 000	1 119 000	599 000	853 000
Cash, Bank	756 000	409 000	960 000	908 000
Total Current Assets	1 398 000	1 528 000	1 559 000	1 761 000
Total Assets	1 398 000	1 528 000	1 562 000	1 770 000
Total Equity	1 331 000	1 526 000	1 548 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	2 000	0	0
Total Current Debt	67 000	2 000	14 000	0
Total Equity and Debt	1 398 000	1 528 000	1 562 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,65 %	−1,44 %	−14,34 %	17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,87	764	111,36	-
Quick Ratio	20,87	764	111,36	-
Equity Ratio	0,95	1	0,99	1
Gross Profit Margin	-	-	-	-