HESVIK INVEST AS

5179 GODVIK

Finances

Return on Equity

−2,49 %

Current Ratio

332,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 014 000	0	29 000
Net Income	−85 000	3 002 000	−10 000	−39 106 000
Total Assets	3 422 000	3 507 000	505 000	516 000
Total Equity	3 412 000	3 497 000	495 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 014 000	0	29 000
Expenditure	14 000	13 000	13 000	15 000
Operating Profit	−14 000	3 001 000	−13 000	14 000
Financial Income	31 000	1 000	2 000	2 000
Financial Costs	102 000	0	0	39 122 000
Financial Balance	−71 000	1 000	2 000	−39 120 000
Earnings Before Tax	−85 000	3 002 000	−10 000	−39 106 000
Tax	0	0	0	0
Net Income	−85 000	3 002 000	−10 000	−39 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	202 000	202 000	202 000
Total Current Assets	3 322 000	3 305 000	303 000	314 000
Total Assets	3 422 000	3 507 000	505 000	516 000
Total Retained Equity	2 927 000	3 013 000	10 000	21 000
Total Equity	3 412 000	3 497 000	495 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	3 422 000	3 507 000	505 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 014 000	0	29 000
Other Income	0	0	0	0
Revenue	0	3 014 000	0	29 000
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	14 000	13 000	13 000	15 000
Operating Profit	−14 000	3 001 000	−13 000	14 000
Financial Income	31 000	1 000	2 000	2 000
Financial Costs	102 000	0	0	39 122 000
Financial Balance	−71 000	1 000	2 000	−39 120 000
Dividends	0	0	0	0
Net Income	−85 000	3 002 000	−10 000	−39 106 000

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	100 000	202 000	202 000	202 000
Total Fixed Assets	100 000	202 000	202 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 322 000	3 305 000	303 000	314 000
Total Current Assets	3 322 000	3 305 000	303 000	314 000
Total Assets	3 422 000	3 507 000	505 000	516 000
Total Equity	3 412 000	3 497 000	495 000	506 000
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	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	3 422 000	3 507 000	505 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	85,85 %	−2,02 %	−7 728,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,57 %	-	48,28 %
Current Ratio	332,2	330,5	30,3	31,4
Quick Ratio	332,2	330,5	30,3	31,4
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	100 %	-	100 %