HEFA HOLDING AS

3711 SKIEN

Finances

Return on Equity

30,56 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	55 000	0
Net Income	459 000	1 182 000	−142 000	85 000
Total Assets	12 373 000	10 545 000	8 008 000	7 279 000
Total Equity	1 502 000	1 443 000	461 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	55 000	0
Expenditure	23 000	15 000	16 000	21 000
Operating Profit	−23 000	−15 000	39 000	−21 000
Financial Income	678 000	1 393 000	4 000	365 000
Financial Costs	157 000	196 000	226 000	235 000
Financial Balance	521 000	1 197 000	−222 000	130 000
Earnings Before Tax	499 000	1 182 000	−182 000	109 000
Tax	40 000	0	−40 000	24 000
Net Income	459 000	1 182 000	−142 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	607 000	607 000	607 000
Total Current Assets	11 266 000	9 939 000	7 402 000	6 673 000
Total Assets	12 373 000	10 545 000	8 008 000	7 279 000
Total Retained Equity	1 240 000	1 181 000	199 000	391 000
Total Equity	1 502 000	1 443 000	461 000	653 000
Total Long-Term Debt	1 651 000	3 184 000	4 079 000	4 333 000
Total Current Debt	9 220 000	5 919 000	3 468 000	2 293 000
Total Equity and Debt	12 373 000	10 545 000	8 008 000	7 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	55 000	0
Revenue	0	0	55 000	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	23 000	15 000	16 000	21 000
Operating Profit	−23 000	−15 000	39 000	−21 000
Financial Income	678 000	1 393 000	4 000	365 000
Financial Costs	157 000	196 000	226 000	235 000
Financial Balance	521 000	1 197 000	−222 000	130 000
Dividends	400 000	0	0	0
Net Income	459 000	1 182 000	−142 000	85 000

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	1 107 000	607 000	607 000	607 000
Total Fixed Assets	1 107 000	607 000	607 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 878 000	2 001 000	864 000	575 000
Total Current Assets	11 266 000	9 939 000	7 402 000	6 673 000
Total Assets	12 373 000	10 545 000	8 008 000	7 279 000
Total Equity	1 502 000	1 443 000	461 000	653 000
Short-Term Group Debt	8 552 000	1 742 000	1 792 000	1 907 000
Total Long-Term Debt	1 651 000	3 184 000	4 079 000	4 333 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	268 000	4 177 000	1 677 000	362 000
Total Current Debt	9 220 000	5 919 000	3 468 000	2 293 000
Total Equity and Debt	12 373 000	10 545 000	8 008 000	7 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	81,91 %	−30,8 %	13,02 %
Debt-to-Equity Ratio	1,1	2,21	8,85	6,64
Operating Profit Margin	-	-	70,91 %	-
Current Ratio	1,22	1,68	2,13	2,91
Quick Ratio	1,22	1,68	2,13	2,91
Equity Ratio	0,12	0,14	0,06	0,09
Gross Profit Margin	-	-	100 %	-