HEKI HOLDING AS

1513 MOSS

Finances

Return on Equity

−0,02 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	178 000	294 000	30 075 000
Total Assets	20 165 000	28 069 000	28 689 000	30 425 000
Total Equity	20 054 000	20 059 000	28 025 000	28 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	20 000	73 000
Operating Profit	−12 000	−10 000	−20 000	−73 000
Financial Income	5 000	239 000	397 000	30 203 000
Financial Costs	0	0	0	0
Financial Balance	5 000	239 000	397 000	30 203 000
Earnings Before Tax	−7 000	228 000	377 000	30 131 000
Tax	−2 000	50 000	83 000	56 000
Net Income	−5 000	178 000	294 000	30 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 918 000	20 534 000	3 447 000	3 035 000
Total Current Assets	1 248 000	7 535 000	25 242 000	27 390 000
Total Assets	20 165 000	28 069 000	28 689 000	30 425 000
Total Retained Equity	19 954 000	19 959 000	27 925 000	28 300 000
Total Equity	20 054 000	20 059 000	28 025 000	28 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	8 010 000	664 000	2 025 000
Total Equity and Debt	20 165 000	28 069 000	28 689 000	30 425 000

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	12 000	10 000	20 000	73 000
Operating Profit	−12 000	−10 000	−20 000	−73 000
Financial Income	5 000	239 000	397 000	30 203 000
Financial Costs	0	0	0	0
Financial Balance	5 000	239 000	397 000	30 203 000
Dividends	0	8 000 000	600 000	2 000 000
Net Income	−5 000	178 000	294 000	30 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	18 916 000	20 534 000	3 447 000	3 035 000
Total Fixed Assets	18 918 000	20 534 000	3 447 000	3 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	7 535 000	8 783 000	27 390 000
Total Current Assets	1 248 000	7 535 000	25 242 000	27 390 000
Total Assets	20 165 000	28 069 000	28 689 000	30 425 000
Total Equity	20 054 000	20 059 000	28 025 000	28 400 000
Short-Term Group Debt	111 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	600 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	111 000	8 010 000	664 000	2 025 000
Total Equity and Debt	20 165 000	28 069 000	28 689 000	30 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	0,89 %	1,05 %	105,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,24	0,94	38,02	13,53
Quick Ratio	11,24	0,94	38,02	13,53
Equity Ratio	0,99	0,71	0,98	0,93
Gross Profit Margin	-	-	-	-