HEHATT AS

5578 NEDRE VATS

Finances

Return on Equity

0,67 %

Current Ratio

17,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 379 000	54 798 000	2 766 000	3 793 000
Total Assets	359 671 000	357 359 000	303 878 000	156 587 000
Total Equity	354 213 000	351 834 000	297 036 000	149 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	301 000	161 000	100 000	102 000
Operating Profit	−301 000	−161 000	−100 000	−102 000
Financial Income	11 281 000	55 374 000	4 146 000	4 226 000
Financial Costs	8 285 000	140 000	1 226 000	332 000
Financial Balance	2 996 000	55 234 000	2 920 000	3 894 000
Earnings Before Tax	2 695 000	55 073 000	2 820 000	3 793 000
Tax	119 000	276 000	54 000	0
Net Income	2 379 000	54 798 000	2 766 000	3 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 937 000	268 620 000	269 662 000	124 642 000
Total Current Assets	91 734 000	88 739 000	34 215 000	31 945 000
Total Assets	359 671 000	357 359 000	303 878 000	156 587 000
Total Retained Equity	82 279 000	79 900 000	25 102 000	22 336 000
Total Equity	354 213 000	351 834 000	297 036 000	149 149 000
Total Long-Term Debt	91 000	0	0	0
Total Current Debt	5 368 000	5 525 000	6 842 000	7 438 000
Total Equity and Debt	359 671 000	357 359 000	303 878 000	156 587 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	161 000	100 000	102 000
Operating Profit	−301 000	−161 000	−100 000	−102 000
Financial Income	11 281 000	55 374 000	4 146 000	4 226 000
Financial Costs	8 285 000	140 000	1 226 000	332 000
Financial Balance	2 996 000	55 234 000	2 920 000	3 894 000
Dividends	0	0	0	0
Net Income	2 379 000	54 798 000	2 766 000	3 793 000

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	267 937 000	268 620 000	269 662 000	124 642 000
Total Fixed Assets	267 937 000	268 620 000	269 662 000	124 642 000
Stock	0	0	0	0
Total Investments	70 761 000	69 231 000	30 904 000	30 783 000
Cash, Bank	20 971 000	19 506 000	3 311 000	1 161 000
Total Current Assets	91 734 000	88 739 000	34 215 000	31 945 000
Total Assets	359 671 000	357 359 000	303 878 000	156 587 000
Total Equity	354 213 000	351 834 000	297 036 000	149 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 339 000	5 250 000	6 788 000	7 438 000
Total Current Debt	5 368 000	5 525 000	6 842 000	7 438 000
Total Equity and Debt	359 671 000	357 359 000	303 878 000	156 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	15,57 %	0,93 %	2,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,09	16,06	5	4,29
Quick Ratio	17,09	16,06	5	4,29
Equity Ratio	0,98	0,98	0,98	0,95
Gross Profit Margin	-	-	-	-