HEIDI DANBY AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−3,53 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−337 000	19 416 000	69 000	65 000
Total Assets	17 431 000	19 133 000	2 503 000	2 443 000
Total Equity	9 542 000	9 879 000	2 423 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	24 000	8 000	8 000
Operating Profit	−206 000	−24 000	−8 000	−8 000
Financial Income	1 000	19 442 000	96 000	91 000
Financial Costs	132 000	0	0	0
Financial Balance	−131 000	19 442 000	96 000	91 000
Earnings Before Tax	−337 000	19 418 000	88 000	83 000
Tax	0	2 000	19 000	18 000
Net Income	−337 000	19 416 000	69 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 525 000	0	2 021 000	1 926 000
Total Current Assets	11 906 000	19 133 000	481 000	518 000
Total Assets	17 431 000	19 133 000	2 503 000	2 443 000
Total Retained Equity	9 204 000	9 541 000	2 085 000	2 016 000
Total Equity	9 542 000	9 879 000	2 423 000	2 355 000
Total Long-Term Debt	5 600 000	0	0	0
Total Current Debt	2 289 000	9 254 000	79 000	88 000
Total Equity and Debt	17 431 000	19 133 000	2 503 000	2 443 000

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	206 000	24 000	8 000	8 000
Operating Profit	−206 000	−24 000	−8 000	−8 000
Financial Income	1 000	19 442 000	96 000	91 000
Financial Costs	132 000	0	0	0
Financial Balance	−131 000	19 442 000	96 000	91 000
Dividends	0	11 800 000	0	0
Net Income	−337 000	19 416 000	69 000	65 000

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	5 525 000	0	2 021 000	1 926 000
Total Fixed Assets	5 525 000	0	2 021 000	1 926 000
Stock	0	0	0	0
Total Investments	4 864 000	0	0	0
Cash, Bank	7 016 000	19 133 000	481 000	518 000
Total Current Assets	11 906 000	19 133 000	481 000	518 000
Total Assets	17 431 000	19 133 000	2 503 000	2 443 000
Total Equity	9 542 000	9 879 000	2 423 000	2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 600 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	11 800 000	0	0
Other Current Debt	2 289 000	9 252 000	60 000	70 000
Total Current Debt	2 289 000	9 254 000	79 000	88 000
Total Equity and Debt	17 431 000	19 133 000	2 503 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	196,54 %	2,85 %	2,76 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,2	2,07	6,09	5,89
Quick Ratio	5,2	2,07	6,09	5,89
Equity Ratio	0,55	0,52	0,97	0,96
Gross Profit Margin	-	-	-	-