HEFO AS

1351 RUD

Finances

Return on Equity

80,32 %

Current Ratio

402,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 974 000	5 253 000	4 898 000	1 247 000
Total Assets	67 311 000	16 349 000	14 126 000	10 610 000
Total Equity	67 195 000	16 221 000	12 468 000	9 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	724 000	811 000	606 000	626 000
Operating Profit	−723 000	−811 000	−606 000	−626 000
Financial Income	58 343 000	7 176 000	6 942 000	2 441 000
Financial Costs	3 646 000	1 118 000	1 438 000	562 000
Financial Balance	54 697 000	6 058 000	5 504 000	1 879 000
Earnings Before Tax	53 974 000	5 247 000	4 898 000	1 253 000
Tax	0	−6 000	0	6 000
Net Income	53 974 000	5 253 000	4 898 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 665 000	4 953 000	4 976 000	4 852 000
Total Current Assets	46 646 000	11 396 000	9 150 000	5 758 000
Total Assets	67 311 000	16 349 000	14 126 000	10 610 000
Total Retained Equity	67 003 000	16 029 000	12 276 000	8 878 000
Total Equity	67 195 000	16 221 000	12 468 000	9 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	128 000	1 658 000	1 541 000
Total Equity and Debt	67 311 000	16 349 000	14 126 000	10 610 000

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	479 000	422 000	537 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	811 000	606 000	626 000
Operating Profit	−723 000	−811 000	−606 000	−626 000
Financial Income	58 343 000	7 176 000	6 942 000	2 441 000
Financial Costs	3 646 000	1 118 000	1 438 000	562 000
Financial Balance	54 697 000	6 058 000	5 504 000	1 879 000
Dividends	3 000 000	1 500 000	1 500 000	1 500 000
Net Income	53 974 000	5 253 000	4 898 000	1 247 000

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	186 000	186 000	98 000	98 000
Total Tangible Assets	186 000	186 000	98 000	98 000
Total Fiancial Fixed Assets	20 479 000	4 767 000	4 878 000	4 754 000
Total Fixed Assets	20 665 000	4 953 000	4 976 000	4 852 000
Stock	0	0	0	0
Total Investments	32 395 000	8 662 000	5 269 000	576 000
Cash, Bank	12 247 000	1 040 000	2 493 000	4 649 000
Total Current Assets	46 646 000	11 396 000	9 150 000	5 758 000
Total Assets	67 311 000	16 349 000	14 126 000	10 610 000
Total Equity	67 195 000	16 221 000	12 468 000	9 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	52 000	38 000	0
Unpaid Taxes	36 000	36 000	41 000	4 000
Dividends	3 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	59 000	40 000	79 000	31 000
Total Current Debt	116 000	128 000	1 658 000	1 541 000
Total Equity and Debt	67 311 000	16 349 000	14 126 000	10 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,32 %	32,38 %	39,28 %	13,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	402,12	89,03	5,52	3,74
Quick Ratio	402,12	89,03	5,52	3,74
Equity Ratio	1	0,99	0,88	0,85
Gross Profit Margin	-	-	-	-