HECA INVEST AS

4635 KRISTIANSAND S

Finances

Return on Equity

−7,82 %

Current Ratio

17,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	385 000	255 000	968 000
Net Income	−1 480 000	1 875 000	1 111 000	10 605 000
Total Assets	19 936 000	23 902 000	24 624 000	26 125 000
Total Equity	18 924 000	21 404 000	19 979 000	19 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	385 000	255 000	968 000
Expenditure	402 000	508 000	457 000	296 000
Operating Profit	−199 000	−122 000	−202 000	672 000
Financial Income	175 000	2 079 000	1 419 000	10 109 000
Financial Costs	1 416 000	88 000	119 000	113 000
Financial Balance	−1 241 000	1 991 000	1 300 000	9 996 000
Earnings Before Tax	−1 441 000	1 869 000	1 098 000	10 668 000
Tax	39 000	−6 000	−12 000	63 000
Net Income	−1 480 000	1 875 000	1 111 000	10 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	5 869 000	7 993 000	8 529 000
Total Current Assets	17 411 000	18 033 000	16 631 000	17 595 000
Total Assets	19 936 000	23 902 000	24 624 000	26 125 000
Total Retained Equity	12 446 000	14 926 000	13 501 000	12 990 000
Total Equity	18 924 000	21 404 000	19 979 000	19 469 000
Total Long-Term Debt	0	715 000	2 555 000	2 695 000
Total Current Debt	1 011 000	1 783 000	2 090 000	3 961 000
Total Equity and Debt	19 936 000	23 902 000	24 624 000	26 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	25 000	25 000	25 000
Other Income	195 000	360 000	230 000	943 000
Revenue	203 000	385 000	255 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	9 000	36 000	46 000	42 000
Impairment	0	0	0	0
Expenditure	402 000	508 000	457 000	296 000
Operating Profit	−199 000	−122 000	−202 000	672 000
Financial Income	175 000	2 079 000	1 419 000	10 109 000
Financial Costs	1 416 000	88 000	119 000	113 000
Financial Balance	−1 241 000	1 991 000	1 300 000	9 996 000
Dividends	1 000 000	0	600 000	550 000
Net Income	−1 480 000	1 875 000	1 111 000	10 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	33 000	23 000
Real Eastate	0	2 812 000	4 454 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	18 000	6 000	6 000
Total Tangible Assets	25 000	2 830 000	4 460 000	4 506 000
Total Fiancial Fixed Assets	2 500 000	3 000 000	3 501 000	4 001 000
Total Fixed Assets	2 525 000	5 869 000	7 993 000	8 529 000
Stock	0	0	0	0
Total Investments	16 340 000	17 867 000	16 098 000	0
Cash, Bank	1 026 000	104 000	449 000	17 590 000
Total Current Assets	17 411 000	18 033 000	16 631 000	17 595 000
Total Assets	19 936 000	23 902 000	24 624 000	26 125 000
Total Equity	18 924 000	21 404 000	19 979 000	19 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	715 000	2 555 000	2 695 000
Creditors	0	0	−1 000	38 000
Unpaid Taxes	0	0	1 000	24 000
Dividends	1 000 000	0	600 000	550 000
Other Current Debt	11 000	1 783 000	1 490 000	598 000
Total Current Debt	1 011 000	1 783 000	2 090 000	3 961 000
Total Equity and Debt	19 936 000	23 902 000	24 624 000	26 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	8,76 %	5,56 %	54,47 %
Debt-to-Equity Ratio	0	0,03	0,13	0,14
Operating Profit Margin	−98,03 %	−31,69 %	−79,22 %	69,42 %
Current Ratio	17,22	10,11	7,96	4,44
Quick Ratio	17,22	10,11	7,96	4,44
Equity Ratio	0,95	0,9	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %