HEVI HOLDING AS

8209 FAUSKE

Finances

Return on Equity

33,2 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	609 000	391 000	0
Net Income	163 000	259 000	206 000	35 000
Total Assets	696 000	802 000	522 000	293 000
Total Equity	491 000	408 000	499 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	609 000	391 000	0
Expenditure	371 000	428 000	257 000	25 000
Operating Profit	175 000	182 000	134 000	−25 000
Financial Income	69 000	117 000	85 000	60 000
Financial Costs	0	0	0	0
Financial Balance	69 000	117 000	85 000	60 000
Earnings Before Tax	244 000	299 000	219 000	35 000
Tax	81 000	40 000	13 000	0
Net Income	163 000	259 000	206 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	22 000	22 000	22 000
Total Current Assets	664 000	780 000	500 000	271 000
Total Assets	696 000	802 000	522 000	293 000
Total Retained Equity	449 000	365 000	456 000	250 000
Total Equity	491 000	408 000	499 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	394 000	23 000	1 000
Total Equity and Debt	696 000	802 000	522 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	609 000	391 000	0
Other Income	0	0	0	0
Revenue	545 000	609 000	391 000	0
Cost of Goods Sold	293 000	371 000	222 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	428 000	257 000	25 000
Operating Profit	175 000	182 000	134 000	−25 000
Financial Income	69 000	117 000	85 000	60 000
Financial Costs	0	0	0	0
Financial Balance	69 000	117 000	85 000	60 000
Dividends	0	350 000	0	0
Net Income	163 000	259 000	206 000	35 000

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	32 000	22 000	22 000	22 000
Total Fixed Assets	32 000	22 000	22 000	22 000
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	643 000	429 000	271 000
Total Current Assets	664 000	780 000	500 000	271 000
Total Assets	696 000	802 000	522 000	293 000
Total Equity	491 000	408 000	499 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	0	3 000	9 000	0
Dividends	0	350 000	0	0
Other Current Debt	0	350 000	0	1 000
Total Current Debt	205 000	394 000	23 000	1 000
Total Equity and Debt	696 000	802 000	522 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	63,48 %	41,28 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,11 %	29,89 %	34,27 %	-
Current Ratio	3,24	1,98	21,74	271
Quick Ratio	3,27	1,98	21,74	271
Equity Ratio	0,71	0,51	0,96	1
Gross Profit Margin	46,24 %	39,08 %	43,22 %	-