HEIER BAARDSON AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

14,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−550 000	−757 000	−755 000
Total Assets	2 463 000	3 002 000	5 071 000	3 814 000
Total Equity	2 293 000	2 339 000	2 890 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	552 000	774 000	895 000
Operating Profit	−69 000	−552 000	−773 000	−895 000
Financial Income	23 000	1 000	16 000	140 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	16 000	140 000
Earnings Before Tax	−46 000	−550 000	−757 000	−755 000
Tax	0	0	0	0
Net Income	−46 000	−550 000	−757 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 463 000	3 002 000	5 071 000	3 814 000
Total Assets	2 463 000	3 002 000	5 071 000	3 814 000
Total Retained Equity	2 193 000	2 239 000	2 790 000	3 547 000
Total Equity	2 293 000	2 339 000	2 890 000	3 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	663 000	2 181 000	168 000
Total Equity and Debt	2 463 000	3 002 000	5 071 000	3 814 000

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	55 000	521 000	748 000	860 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	552 000	774 000	895 000
Operating Profit	−69 000	−552 000	−773 000	−895 000
Financial Income	23 000	1 000	16 000	140 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	16 000	140 000
Dividends	0	0	0	70 000
Net Income	−46 000	−550 000	−757 000	−755 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 463 000	3 002 000	5 071 000	3 814 000
Total Current Assets	2 463 000	3 002 000	5 071 000	3 814 000
Total Assets	2 463 000	3 002 000	5 071 000	3 814 000
Total Equity	2 293 000	2 339 000	2 890 000	3 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	47 000	50 000	72 000
Dividends	0	0	0	70 000
Other Current Debt	170 000	616 000	2 132 000	96 000
Total Current Debt	170 000	663 000	2 181 000	168 000
Total Equity and Debt	2 463 000	3 002 000	5 071 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−23,51 %	−26,19 %	−20,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,49	4,53	2,33	22,7
Quick Ratio	14,49	4,53	2,33	22,7
Equity Ratio	0,93	0,78	0,57	0,96
Gross Profit Margin	-	-	-	-