HETIJA INVEST AS

0161 OSLO

Finances

Return on Equity

−0,71 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	23 629 000	16 406 000	11 581 000
Net Income	−532 000	21 952 000	15 911 000	10 544 000
Total Assets	99 494 000	102 014 000	79 625 000	74 878 000
Total Equity	74 654 000	101 186 000	79 235 000	63 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	23 629 000	16 406 000	11 581 000
Expenditure	6 328 000	1 843 000	527 000	1 307 000
Operating Profit	−5 098 000	21 786 000	15 879 000	10 274 000
Financial Income	4 565 000	154 000	33 000	270 000
Financial Costs	0	1 000	0	0
Financial Balance	4 565 000	153 000	33 000	270 000
Earnings Before Tax	−532 000	21 938 000	15 911 000	10 544 000
Tax	0	−13 000	0	0
Net Income	−532 000	21 952 000	15 911 000	10 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 984 000	52 747 000	52 360 000	51 437 000
Total Current Assets	45 510 000	49 266 000	27 265 000	23 441 000
Total Assets	99 494 000	102 014 000	79 625 000	74 878 000
Total Retained Equity	61 327 000	87 860 000	65 908 000	50 022 000
Total Equity	74 654 000	101 186 000	79 235 000	63 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 840 000	827 000	391 000	11 530 000
Total Equity and Debt	99 494 000	102 014 000	79 625 000	74 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 230 000	23 629 000	16 406 000	11 581 000
Revenue	1 230 000	23 629 000	16 406 000	11 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 328 000	1 843 000	527 000	1 307 000
Operating Profit	−5 098 000	21 786 000	15 879 000	10 274 000
Financial Income	4 565 000	154 000	33 000	270 000
Financial Costs	0	1 000	0	0
Financial Balance	4 565 000	153 000	33 000	270 000
Dividends	26 000 000	0	25 000	6 000 000
Net Income	−532 000	21 952 000	15 911 000	10 544 000

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	53 984 000	52 747 000	52 360 000	51 437 000
Total Fixed Assets	53 984 000	52 747 000	52 360 000	51 437 000
Stock	0	0	0	0
Total Investments	28 629 000	33 712 000	20 224 000	21 663 000
Cash, Bank	16 696 000	6 164 000	6 887 000	479 000
Total Current Assets	45 510 000	49 266 000	27 265 000	23 441 000
Total Assets	99 494 000	102 014 000	79 625 000	74 878 000
Total Equity	74 654 000	101 186 000	79 235 000	63 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 657 000	17 000	56 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	26 000 000	0	25 000	6 000 000
Other Current Debt	12 183 000	810 000	310 000	509 000
Total Current Debt	24 840 000	827 000	391 000	11 530 000
Total Equity and Debt	99 494 000	102 014 000	79 625 000	74 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	21,69 %	20,08 %	16,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−414,47 %	92,2 %	96,79 %	88,71 %
Current Ratio	1,83	59,57	69,73	2,03
Quick Ratio	1,83	59,57	69,73	2,03
Equity Ratio	0,75	0,99	1	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %