HEYERN AS

0783 OSLO

Finances

Return on Equity

34,87 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 717 000	160 000	0	0
Net Income	12 634 000	74 000	942 000	3 445 000
Total Assets	42 228 000	35 595 000	38 521 000	40 579 000
Total Equity	36 228 000	29 595 000	35 521 000	37 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 717 000	160 000	0	0
Expenditure	83 000	86 000	82 000	72 000
Operating Profit	12 634 000	74 000	−82 000	−72 000
Financial Income	0	0	1 529 000	3 557 000
Financial Costs	0	0	505 000	41 000
Financial Balance	0	0	1 024 000	3 516 000
Earnings Before Tax	12 634 000	74 000	942 000	3 445 000
Tax	0	0	0	0
Net Income	12 634 000	74 000	942 000	3 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	922 000	22 623 000	22 759 000
Total Current Assets	41 306 000	34 673 000	15 897 000	17 820 000
Total Assets	42 228 000	35 595 000	38 521 000	40 579 000
Total Retained Equity	28 264 000	21 631 000	27 557 000	29 615 000
Total Equity	36 228 000	29 595 000	35 521 000	37 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000 000	6 000 000	3 000 000	3 000 000
Total Equity and Debt	42 228 000	35 595 000	38 521 000	40 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 717 000	160 000	0	0
Other Income	0	0	0	0
Revenue	12 717 000	160 000	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	83 000	86 000	82 000	72 000
Operating Profit	12 634 000	74 000	−82 000	−72 000
Financial Income	0	0	1 529 000	3 557 000
Financial Costs	0	0	505 000	41 000
Financial Balance	0	0	1 024 000	3 516 000
Dividends	6 000 000	6 000 000	3 000 000	3 000 000
Net Income	12 634 000	74 000	942 000	3 445 000

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	922 000	922 000	22 623 000	22 759 000
Total Fixed Assets	922 000	922 000	22 623 000	22 759 000
Stock	0	0	0	0
Total Investments	23 098 000	28 487 000	10 415 000	10 415 000
Cash, Bank	17 538 000	5 748 000	5 483 000	7 405 000
Total Current Assets	41 306 000	34 673 000	15 897 000	17 820 000
Total Assets	42 228 000	35 595 000	38 521 000	40 579 000
Total Equity	36 228 000	29 595 000	35 521 000	37 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 000 000	3 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000 000	6 000 000	3 000 000	3 000 000
Total Equity and Debt	42 228 000	35 595 000	38 521 000	40 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,87 %	0,25 %	2,65 %	9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,35 %	46,25 %	-	-
Current Ratio	6,88	5,78	5,3	5,94
Quick Ratio	6,88	5,78	5,3	5,94
Equity Ratio	0,86	0,83	0,92	0,93
Gross Profit Margin	100 %	100 %	-	-