HEFFERMEHL INVEST AS

4920 STAUBØ

Finances

Return on Equity

−3,27 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	390 000	−20 000	−100 000
Total Assets	589 000	962 000	622 000	696 000
Total Equity	581 000	601 000	441 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	20 000	73 000
Operating Profit	−25 000	−21 000	−20 000	−73 000
Financial Income	0	408 000	0	0
Financial Costs	0	0	6 000	30 000
Financial Balance	0	408 000	−6 000	−30 000
Earnings Before Tax	−25 000	388 000	−25 000	−103 000
Tax	−5 000	−2 000	−6 000	−3 000
Net Income	−19 000	390 000	−20 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	529 000	527 000	521 000
Total Current Assets	46 000	433 000	95 000	175 000
Total Assets	589 000	962 000	622 000	696 000
Total Retained Equity	481 000	501 000	341 000	411 000
Total Equity	581 000	601 000	441 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	362 000	181 000	185 000
Total Equity and Debt	589 000	962 000	622 000	696 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	21 000	20 000	73 000
Operating Profit	−25 000	−21 000	−20 000	−73 000
Financial Income	0	408 000	0	0
Financial Costs	0	0	6 000	30 000
Financial Balance	0	408 000	−6 000	−30 000
Dividends	0	230 000	50 000	55 000
Net Income	−19 000	390 000	−20 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	12 000	6 000
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	523 000	515 000	515 000	515 000
Total Fixed Assets	543 000	529 000	527 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	168 000	40 000	54 000
Total Current Assets	46 000	433 000	95 000	175 000
Total Assets	589 000	962 000	622 000	696 000
Total Equity	581 000	601 000	441 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	230 000	50 000	55 000
Other Current Debt	3 000	130 000	130 000	130 000
Total Current Debt	8 000	362 000	181 000	185 000
Total Equity and Debt	589 000	962 000	622 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	64,89 %	−4,54 %	−19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,75	1,2	0,52	0,95
Quick Ratio	5,75	1,2	0,52	0,95
Equity Ratio	0,99	0,62	0,71	0,73
Gross Profit Margin	-	-	-	-