HEWARD INVEST AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	13 000	98 000	0	0
Net Income	−477 000	1 807 000	−1 805 000	115 000
Total Assets	10 313 000	10 729 000	8 941 000	10 756 000
Total Equity	10 241 000	10 718 000	8 911 000	10 716 000

Income (NOK)	2020	2019	2018	2017
Revenue	13 000	98 000	0	0
Expenditure	576 000	347 000	69 000	37 000
Operating Profit	−563 000	−249 000	−69 000	−37 000
Financial Income	166 000	173 000	197 000	188 000
Financial Costs	106 000	1 883 000	−1 906 000	0
Financial Balance	60 000	−1 710 000	2 103 000	188 000
Earnings Before Tax	−504 000	1 807 000	−1 778 000	152 000
Tax	−27 000	0	28 000	36 000
Net Income	−477 000	1 807 000	−1 805 000	115 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	10 181 000	10 344 000	8 159 000	9 761 000
Total Current Assets	131 000	385 000	782 000	995 000
Total Assets	10 313 000	10 729 000	8 941 000	10 756 000
Total Retained Equity	10 141 000	10 618 000	8 811 000	10 616 000
Total Equity	10 241 000	10 718 000	8 911 000	10 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	12 000	30 000	40 000
Total Equity and Debt	10 313 000	10 729 000	8 941 000	10 756 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	13 000	98 000	0	0
Revenue	13 000	98 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	576 000	347 000	69 000	37 000
Operating Profit	−563 000	−249 000	−69 000	−37 000
Financial Income	166 000	173 000	197 000	188 000
Financial Costs	106 000	1 883 000	−1 906 000	0
Financial Balance	60 000	−1 710 000	2 103 000	188 000
Dividends	0	0	0	0
Net Income	−477 000	1 807 000	−1 805 000	115 000

Balance details (NOK)	2020	2019	2018	2017
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	26 000	44 000	0	0
Total Tangible Assets	26 000	44 000	0	0
Total Fiancial Fixed Assets	10 155 000	10 301 000	8 159 000	9 761 000
Total Fixed Assets	10 181 000	10 344 000	8 159 000	9 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	385 000	768 000	995 000
Total Current Assets	131 000	385 000	782 000	995 000
Total Assets	10 313 000	10 729 000	8 941 000	10 756 000
Total Equity	10 241 000	10 718 000	8 911 000	10 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	12 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	12 000	30 000	40 000
Total Equity and Debt	10 313 000	10 729 000	8 941 000	10 756 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−4,66 %	16,86 %	−20,26 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 330,77 %	−254,08 %	-	-
Current Ratio	1,82	32,08	26,07	24,88
Quick Ratio	1,82	32,08	26,07	24,88
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	-	-