HEINEM AS

3014 DRAMMEN

Finances

Return on Equity

25,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	0	0	0
Net Income	582 000	195 000	687 000	349 000
Total Assets	4 051 000	2 506 000	2 377 000	1 958 000
Total Equity	2 293 000	2 221 000	2 025 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	0	0	0
Expenditure	23 000	19 000	18 000	17 000
Operating Profit	604 000	−19 000	−18 000	−17 000
Financial Income	0	216 000	710 000	379 000
Financial Costs	22 000	2 000	6 000	12 000
Financial Balance	−22 000	214 000	704 000	367 000
Earnings Before Tax	582 000	195 000	687 000	349 000
Tax	0	0	0	0
Net Income	582 000	195 000	687 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 027 000	2 478 000	2 364 000	1 955 000
Total Current Assets	24 000	28 000	13 000	4 000
Total Assets	4 051 000	2 506 000	2 377 000	1 958 000
Total Retained Equity	1 916 000	1 844 000	1 649 000	962 000
Total Equity	2 293 000	2 221 000	2 025 000	1 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 758 000	285 000	351 000	620 000
Total Equity and Debt	4 051 000	2 506 000	2 377 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	0	0	0
Revenue	626 000	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	23 000	19 000	18 000	17 000
Operating Profit	604 000	−19 000	−18 000	−17 000
Financial Income	0	216 000	710 000	379 000
Financial Costs	22 000	2 000	6 000	12 000
Financial Balance	−22 000	214 000	704 000	367 000
Dividends	510 000	0	0	0
Net Income	582 000	195 000	687 000	349 000

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	4 027 000	2 478 000	2 364 000	1 955 000
Total Fixed Assets	4 027 000	2 478 000	2 364 000	1 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	28 000	13 000	4 000
Total Current Assets	24 000	28 000	13 000	4 000
Total Assets	4 051 000	2 506 000	2 377 000	1 958 000
Total Equity	2 293 000	2 221 000	2 025 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	510 000	0	0	0
Other Current Debt	1 243 000	285 000	351 000	619 000
Total Current Debt	1 758 000	285 000	351 000	620 000
Total Equity and Debt	4 051 000	2 506 000	2 377 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	8,78 %	33,93 %	26,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,49 %	-	-	-
Current Ratio	0,01	0,1	0,04	0,01
Quick Ratio	0,01	0,1	0,04	0,01
Equity Ratio	0,57	0,89	0,85	0,68
Gross Profit Margin	100 %	-	-	-