company

HEE HOLDING AS

1512 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,02 %

Current Ratio

476,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	360 000	7 488 000	3 105 000	5 937 000
Total Assets	35 531 000	35 336 000	31 601 000	30 575 000
Total Equity	35 335 000	34 975 000	31 287 000	30 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	924 000	999 000	753 000	765 000
Operating Profit	−923 000	−999 000	−753 000	−765 000
Financial Income	4 335 000	9 488 000	6 311 000	6 895 000
Financial Costs	3 193 000	923 000	2 537 000	186 000
Financial Balance	1 142 000	8 565 000	3 774 000	6 709 000
Earnings Before Tax	218 000	7 567 000	3 021 000	5 944 000
Tax	−141 000	78 000	−84 000	6 000
Net Income	360 000	7 488 000	3 105 000	5 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 962 000	7 170 000	5 758 000	3 882 000
Total Current Assets	28 568 000	28 166 000	25 843 000	26 692 000
Total Assets	35 531 000	35 336 000	31 601 000	30 575 000
Total Retained Equity	24 732 000	24 373 000	20 284 000	18 179 000
Total Equity	35 335 000	34 975 000	31 287 000	30 182 000
Total Long-Term Debt	136 000	277 000	199 000	236 000
Total Current Debt	60 000	83 000	115 000	157 000
Total Equity and Debt	35 531 000	35 336 000	31 601 000	30 575 000

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	442 000	441 000	441 000	441 000
Depreciation	245 000	33 000	8 000	0
Impairment	0	0	0	0
Expenditure	924 000	999 000	753 000	765 000
Operating Profit	−923 000	−999 000	−753 000	−765 000
Financial Income	4 335 000	9 488 000	6 311 000	6 895 000
Financial Costs	3 193 000	923 000	2 537 000	186 000
Financial Balance	1 142 000	8 565 000	3 774 000	6 709 000
Dividends	0	3 400 000	1 000 000	1 630 000
Net Income	360 000	7 488 000	3 105 000	5 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 711 000	1 725 000	1 739 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	904 000	1 134 000	0	0
Total Tangible Assets	2 615 000	2 860 000	1 739 000	0
Total Fiancial Fixed Assets	4 347 000	4 311 000	4 018 000	3 882 000
Total Fixed Assets	6 962 000	7 170 000	5 758 000	3 882 000
Stock	0	0	0	0
Total Investments	27 497 000	25 958 000	22 481 000	24 829 000
Cash, Bank	764 000	1 900 000	2 649 000	1 612 000
Total Current Assets	28 568 000	28 166 000	25 843 000	26 692 000
Total Assets	35 531 000	35 336 000	31 601 000	30 575 000
Total Equity	35 335 000	34 975 000	31 287 000	30 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	277 000	199 000	236 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	83 000	81 000	59 000
Dividends	0	3 400 000	1 000 000	1 630 000
Other Current Debt	0	0	34 000	34 000
Total Current Debt	60 000	83 000	115 000	157 000
Total Equity and Debt	35 531 000	35 336 000	31 601 000	30 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	21,41 %	9,92 %	19,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	476,13	339,35	224,72	170,01
Quick Ratio	476,13	339,35	224,72	170,01
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

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