BOB HEIS HOLDING AS

2315 HAMAR

Finances

Return on Equity

−4,17 %

Current Ratio

17,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	4 715 000	989 000	782 000
Net Income	−1 546 000	4 081 000	644 000	655 000
Total Assets	38 926 000	43 881 000	40 742 000	42 404 000
Total Equity	37 086 000	38 696 000	39 615 000	40 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	4 715 000	989 000	782 000
Expenditure	972 000	694 000	532 000	330 000
Operating Profit	304 000	4 021 000	457 000	452 000
Financial Income	779 000	110 000	173 000	209 000
Financial Costs	2 629 000	0	3 000	5 000
Financial Balance	−1 850 000	110 000	170 000	204 000
Earnings Before Tax	−1 546 000	4 131 000	627 000	656 000
Tax	0	50 000	−16 000	1 000
Net Income	−1 546 000	4 081 000	644 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 579 000	10 777 000	9 768 000	9 840 000
Total Current Assets	32 347 000	33 104 000	30 974 000	32 563 000
Total Assets	38 926 000	43 881 000	40 742 000	42 404 000
Total Retained Equity	36 942 000	38 587 000	39 506 000	40 623 000
Total Equity	37 086 000	38 696 000	39 615 000	40 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 840 000	5 185 000	1 127 000	1 672 000
Total Equity and Debt	38 926 000	43 881 000	40 742 000	42 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 276 000	4 715 000	989 000	782 000
Revenue	1 276 000	4 715 000	989 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	694 000	532 000	330 000
Operating Profit	304 000	4 021 000	457 000	452 000
Financial Income	779 000	110 000	173 000	209 000
Financial Costs	2 629 000	0	3 000	5 000
Financial Balance	−1 850 000	110 000	170 000	204 000
Dividends	100 000	5 000 000	1 760 000	2 260 000
Net Income	−1 546 000	4 081 000	644 000	655 000

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	6 579 000	10 777 000	9 768 000	9 840 000
Total Fixed Assets	6 579 000	10 777 000	9 768 000	9 840 000
Stock	0	0	0	0
Total Investments	31 768 000	31 770 000	30 318 000	31 455 000
Cash, Bank	580 000	1 150 000	640 000	1 108 000
Total Current Assets	32 347 000	33 104 000	30 974 000	32 563 000
Total Assets	38 926 000	43 881 000	40 742 000	42 404 000
Total Equity	37 086 000	38 696 000	39 615 000	40 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	14 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	5 000 000	1 760 000	2 260 000
Other Current Debt	1 825 000	126 000	113 000	911 000
Total Current Debt	1 840 000	5 185 000	1 127 000	1 672 000
Total Equity and Debt	38 926 000	43 881 000	40 742 000	42 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	10,55 %	1,63 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,82 %	85,28 %	46,21 %	57,8 %
Current Ratio	17,58	6,38	27,48	19,48
Quick Ratio	17,58	6,38	27,48	19,48
Equity Ratio	0,95	0,88	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %