HEYERDAHL HOLDING AS

3121 NØTTERØY

Finances

Return on Equity

−2,96 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	399 000	−97 000	−22 000
Total Assets	637 000	914 000	637 000	735 000
Total Equity	574 000	591 000	419 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	18 000	28 000
Operating Profit	−22 000	−20 000	−18 000	−28 000
Financial Income	0	461 000	0	0
Financial Costs	0	0	83 000	0
Financial Balance	0	461 000	−83 000	0
Earnings Before Tax	−22 000	440 000	−101 000	−28 000
Tax	−5 000	41 000	−4 000	−6 000
Net Income	−17 000	399 000	−97 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	636 000	636 000	727 000
Total Current Assets	2 000	279 000	1 000	8 000
Total Assets	637 000	914 000	637 000	735 000
Total Retained Equity	326 000	343 000	171 000	268 000
Total Equity	574 000	591 000	419 000	515 000
Total Long-Term Debt	40 000	50 000	52 000	56 000
Total Current Debt	23 000	273 000	166 000	163 000
Total Equity and Debt	637 000	914 000	637 000	735 000

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	22 000	20 000	18 000	28 000
Operating Profit	−22 000	−20 000	−18 000	−28 000
Financial Income	0	461 000	0	0
Financial Costs	0	0	83 000	0
Financial Balance	0	461 000	−83 000	0
Dividends	0	227 000	0	0
Net Income	−17 000	399 000	−97 000	−22 000

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	636 000	636 000	636 000	727 000
Total Fixed Assets	636 000	636 000	636 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	8 000
Total Current Assets	2 000	279 000	1 000	8 000
Total Assets	637 000	914 000	637 000	735 000
Total Equity	574 000	591 000	419 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	50 000	52 000	56 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	227 000	0	0
Other Current Debt	18 000	227 000	163 000	163 000
Total Current Debt	23 000	273 000	166 000	163 000
Total Equity and Debt	637 000	914 000	637 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	67,51 %	−23,15 %	−4,27 %
Debt-to-Equity Ratio	0,07	0,08	0,12	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	1,02	0,01	0,05
Quick Ratio	0,09	1,02	0,01	0,05
Equity Ratio	0,9	0,65	0,66	0,7
Gross Profit Margin	-	-	-	-