ARILD HESKESTAD INVEST AS

5251 SØREIDGREND

Finances

Return on Equity

−9,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−887 000	660 000	214 000	1 155 000
Total Assets	9 426 000	10 341 000	9 658 000	10 072 000
Total Equity	9 426 000	10 313 000	9 653 000	9 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	110 000	90 000	80 000
Operating Profit	−83 000	−110 000	−90 000	−80 000
Financial Income	261 000	1 022 000	314 000	1 253 000
Financial Costs	1 065 000	241 000	10 000	1 000
Financial Balance	−804 000	781 000	304 000	1 252 000
Earnings Before Tax	−887 000	670 000	214 000	1 172 000
Tax	0	10 000	0	17 000
Net Income	−887 000	660 000	214 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 426 000	10 341 000	9 658 000	10 072 000
Total Assets	9 426 000	10 341 000	9 658 000	10 072 000
Total Retained Equity	9 220 000	10 108 000	9 447 000	9 233 000
Total Equity	9 426 000	10 313 000	9 653 000	9 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	28 000	5 000	634 000
Total Equity and Debt	9 426 000	10 341 000	9 658 000	10 072 000

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	83 000	110 000	90 000	80 000
Operating Profit	−83 000	−110 000	−90 000	−80 000
Financial Income	261 000	1 022 000	314 000	1 253 000
Financial Costs	1 065 000	241 000	10 000	1 000
Financial Balance	−804 000	781 000	304 000	1 252 000
Dividends	0	0	0	600 000
Net Income	−887 000	660 000	214 000	1 155 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 992 000	10 001 000	9 409 000	9 774 000
Cash, Bank	433 000	341 000	249 000	189 000
Total Current Assets	9 426 000	10 341 000	9 658 000	10 072 000
Total Assets	9 426 000	10 341 000	9 658 000	10 072 000
Total Equity	9 426 000	10 313 000	9 653 000	9 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	0	18 000	5 000	0
Total Current Debt	0	28 000	5 000	634 000
Total Equity and Debt	9 426 000	10 341 000	9 658 000	10 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	6,4 %	2,22 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	369,32	1 931,6	15,89
Quick Ratio	-	369,32	1 931,6	15,89
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	-