HEIE AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

−8,21 %

Current Ratio

37,4

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−707 000	9 229 000	1 150 000	400 000
Total Assets	9 950 000	15 394 000	1 550 000	865 000
Total Equity	8 614 000	13 311 000	1 340 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	538 000	202 000	101 000	21 000
Operating Profit	−538 000	−202 000	−101 000	−21 000
Financial Income	88 000	9 402 000	1 251 000	421 000
Financial Costs	366 000	10 000	0	0
Financial Balance	−278 000	9 392 000	1 251 000	421 000
Earnings Before Tax	−815 000	9 191 000	1 150 000	400 000
Tax	−108 000	−39 000	0	0
Net Income	−707 000	9 229 000	1 150 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	6 019 000	610 000	260 000
Total Current Assets	8 378 000	9 375 000	940 000	605 000
Total Assets	9 950 000	15 394 000	1 550 000	865 000
Total Retained Equity	8 269 000	12 966 000	1 240 000	480 000
Total Equity	8 614 000	13 311 000	1 340 000	580 000
Total Long-Term Debt	1 111 000	1 244 000	0	0
Total Current Debt	224 000	839 000	210 000	285 000
Total Equity and Debt	9 950 000	15 394 000	1 550 000	865 000

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	250 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	538 000	202 000	101 000	21 000
Operating Profit	−538 000	−202 000	−101 000	−21 000
Financial Income	88 000	9 402 000	1 251 000	421 000
Financial Costs	366 000	10 000	0	0
Financial Balance	−278 000	9 392 000	1 251 000	421 000
Dividends	0	629 000	390 000	340 000
Net Income	−707 000	9 229 000	1 150 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	958 000	1 208 000	0	0
Total Tangible Assets	958 000	1 208 000	0	0
Total Fiancial Fixed Assets	500 000	4 806 000	610 000	260 000
Total Fixed Assets	1 572 000	6 019 000	610 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 583 000	3 626 000	4 000	3 000
Total Current Assets	8 378 000	9 375 000	940 000	605 000
Total Assets	9 950 000	15 394 000	1 550 000	865 000
Total Equity	8 614 000	13 311 000	1 340 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	1 244 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	629 000	390 000	340 000
Other Current Debt	224 000	210 000	210 000	185 000
Total Current Debt	224 000	839 000	210 000	285 000
Total Equity and Debt	9 950 000	15 394 000	1 550 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	69,33 %	85,82 %	68,97 %
Debt-to-Equity Ratio	0,13	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,4	11,17	4,48	2,12
Quick Ratio	37,4	11,17	4,48	2,12
Equity Ratio	0,87	0,86	0,86	0,67
Gross Profit Margin	-	-	-	-