HEINIKEN INVEST AS

3031 DRAMMEN

Finances

Return on Equity

8,64 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	286 000	530 000	1 371 000	561 000
Total Assets	4 292 000	4 420 000	5 182 000	4 063 000
Total Equity	3 311 000	3 561 000	3 561 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	43 000	23 000	22 000
Operating Profit	−51 000	−43 000	−23 000	−22 000
Financial Income	420 000	583 000	1 692 000	605 000
Financial Costs	1 000	1 000	52 000	22 000
Financial Balance	419 000	582 000	1 640 000	583 000
Earnings Before Tax	367 000	539 000	1 617 000	561 000
Tax	81 000	8 000	246 000	0
Net Income	286 000	530 000	1 371 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	2 014 000	2 614 000	1 972 000
Total Current Assets	2 278 000	2 406 000	2 568 000	2 091 000
Total Assets	4 292 000	4 420 000	5 182 000	4 063 000
Total Retained Equity	1 339 000	1 589 000	1 589 000	1 590 000
Total Equity	3 311 000	3 561 000	3 561 000	3 562 000
Total Long-Term Debt	357 000	318 000	0	0
Total Current Debt	624 000	540 000	1 621 000	501 000
Total Equity and Debt	4 292 000	4 420 000	5 182 000	4 063 000

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	51 000	43 000	23 000	22 000
Operating Profit	−51 000	−43 000	−23 000	−22 000
Financial Income	420 000	583 000	1 692 000	605 000
Financial Costs	1 000	1 000	52 000	22 000
Financial Balance	419 000	582 000	1 640 000	583 000
Dividends	250 000	500 000	0	500 000
Net Income	286 000	530 000	1 371 000	561 000

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	2 014 000	2 014 000	2 614 000	1 972 000
Total Fixed Assets	2 014 000	2 014 000	2 614 000	1 972 000
Stock	0	0	0	0
Total Investments	0	0	0	1 043 000
Cash, Bank	45 000	43 000	24 000	6 000
Total Current Assets	2 278 000	2 406 000	2 568 000	2 091 000
Total Assets	4 292 000	4 420 000	5 182 000	4 063 000
Total Equity	3 311 000	3 561 000	3 561 000	3 562 000
Short-Term Group Debt	367 000	39 000	1 118 000	0
Total Long-Term Debt	357 000	318 000	0	0
Creditors	6 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	500 000	0	500 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	624 000	540 000	1 621 000	501 000
Total Equity and Debt	4 292 000	4 420 000	5 182 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	14,88 %	38,5 %	15,75 %
Debt-to-Equity Ratio	0,11	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,65	4,46	1,58	4,17
Quick Ratio	3,65	4,46	1,58	4,17
Equity Ratio	0,77	0,81	0,69	0,88
Gross Profit Margin	-	-	-	-