HEYERDAHL INVEST AS

0262 OSLO

Finances

Share Ownership

Return on Equity

30,41 %

Current Ratio

210,29

Debt-to-Equity Ratio

28,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	340 000	465 000	20 000
Net Income	66 000	84 000	5 000	−100 000
Total Assets	6 519 000	6 598 000	11 327 000	20 843 000
Total Equity	217 000	150 000	66 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	340 000	465 000	20 000
Expenditure	29 000	104 000	250 000	121 000
Operating Profit	163 000	236 000	215 000	−101 000
Financial Income	0	0	1 000	0
Financial Costs	97 000	152 000	211 000	0
Financial Balance	−97 000	−152 000	−210 000	0
Earnings Before Tax	66 000	84 000	5 000	−100 000
Tax	0	0	0	0
Net Income	66 000	84 000	5 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 519 000	6 598 000	11 327 000	20 843 000
Total Assets	6 519 000	6 598 000	11 327 000	20 843 000
Total Retained Equity	−258 000	−324 000	−409 000	−414 000
Total Equity	217 000	150 000	66 000	61 000
Total Long-Term Debt	6 271 000	6 403 000	11 259 000	20 756 000
Total Current Debt	31 000	45 000	2 000	25 000
Total Equity and Debt	6 519 000	6 598 000	11 327 000	20 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	340 000	465 000	20 000
Revenue	192 000	340 000	465 000	20 000
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	29 000	104 000	250 000	121 000
Operating Profit	163 000	236 000	215 000	−101 000
Financial Income	0	0	1 000	0
Financial Costs	97 000	152 000	211 000	0
Financial Balance	−97 000	−152 000	−210 000	0
Dividends	0	0	0	0
Net Income	66 000	84 000	5 000	−100 000

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	6 400 000	6 400 000	11 250 000	20 821 000
Total Investments	0	0	0	0
Cash, Bank	119 000	198 000	77 000	22 000
Total Current Assets	6 519 000	6 598 000	11 327 000	20 843 000
Total Assets	6 519 000	6 598 000	11 327 000	20 843 000
Total Equity	217 000	150 000	66 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 271 000	6 403 000	11 259 000	20 756 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	45 000	2 000	25 000
Total Current Debt	31 000	45 000	2 000	25 000
Total Equity and Debt	6 519 000	6 598 000	11 327 000	20 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	56 %	7,58 %	−163,93 %
Debt-to-Equity Ratio	28,9	42,69	170,59	340,26
Operating Profit Margin	84,9 %	69,41 %	46,24 %	−505 %
Current Ratio	210,29	146,62	5 663,5	833,72
Quick Ratio	−1,02	−1,04	−1,01	−1
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %