HEIKI HOLDING AS

7048 TRONDHEIM

Finances

Return on Equity

1,67 %

Current Ratio

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−28 000	−23 000	−27 000	−32 000
Total Assets	3 510 000	3 510 000	3 510 000	3 510 000
Total Equity	−1 677 000	−1 649 000	−1 625 000	−1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	19 000	20 000	22 000	18 000
Operating Profit	−18 000	−20 000	−22 000	−18 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	6 000	14 000
Financial Balance	−10 000	−3 000	−6 000	−14 000
Earnings Before Tax	−28 000	−23 000	−27 000	−32 000
Tax	0	0	0	0
Net Income	−28 000	−23 000	−27 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 510 000	3 510 000	3 510 000	3 510 000
Total Current Assets	0	0	0	0
Total Assets	3 510 000	3 510 000	3 510 000	3 510 000
Total Retained Equity	−1 877 000	−1 849 000	−1 825 000	−1 798 000
Total Equity	−1 677 000	−1 649 000	−1 625 000	−1 598 000
Total Long-Term Debt	4 534 000	4 515 000	4 358 000	4 315 000
Total Current Debt	653 000	644 000	777 000	793 000
Total Equity and Debt	3 510 000	3 510 000	3 510 000	3 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	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	19 000	20 000	22 000	18 000
Operating Profit	−18 000	−20 000	−22 000	−18 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	6 000	14 000
Financial Balance	−10 000	−3 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−28 000	−23 000	−27 000	−32 000

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	3 510 000	3 510 000	3 510 000	3 510 000
Total Fixed Assets	3 510 000	3 510 000	3 510 000	3 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	3 510 000	3 510 000	3 510 000	3 510 000
Total Equity	−1 677 000	−1 649 000	−1 625 000	−1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 534 000	4 515 000	4 358 000	4 315 000
Creditors	34 000	35 000	46 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	619 000	609 000	731 000	726 000
Total Current Debt	653 000	644 000	777 000	793 000
Total Equity and Debt	3 510 000	3 510 000	3 510 000	3 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	1,39 %	1,66 %	2 %
Debt-to-Equity Ratio	−2,7	−2,74	−2,68	−2,7
Operating Profit Margin	−1 800 %	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,48	−0,47	−0,46	−0,46
Gross Profit Margin	100 %	-	-	-