HEIANE VEST AS

5411 STORD

Finances

Return on Equity

−140,41 %

Current Ratio

3,93

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	33 000	3 489 000	22 167 000
Net Income	−12 077 000	3 396 000	−1 538 000	−858 000
Total Assets	98 556 000	102 344 000	120 426 000	129 504 000
Total Equity	8 601 000	677 000	1 210 000	2 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	33 000	3 489 000	22 167 000
Expenditure	2 067 000	1 775 000	3 407 000	26 948 000
Operating Profit	−1 242 000	−1 742 000	82 000	−4 782 000
Financial Income	199 000	6 847 000	581 000	3 357 000
Financial Costs	11 438 000	2 201 000	2 121 000	394 000
Financial Balance	−11 239 000	4 646 000	−1 540 000	2 963 000
Earnings Before Tax	−12 481 000	2 904 000	−1 458 000	−1 819 000
Tax	−404 000	−492 000	79 000	−961 000
Net Income	−12 077 000	3 396 000	−1 538 000	−858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 467 000	41 457 000	17 809 000	22 339 000
Total Current Assets	59 089 000	60 888 000	102 617 000	107 165 000
Total Assets	98 556 000	102 344 000	120 426 000	129 504 000
Total Retained Equity	−13 280 000	−1 203 000	−2 359 000	−821 000
Total Equity	8 601 000	677 000	1 210 000	2 747 000
Total Long-Term Debt	74 938 000	95 589 000	114 574 000	124 316 000
Total Current Debt	15 017 000	6 078 000	4 642 000	2 440 000
Total Equity and Debt	98 556 000	102 344 000	120 426 000	129 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	17 000	1 844 000	20 523 000
Other Income	227 000	16 000	1 645 000	1 644 000
Revenue	825 000	33 000	3 489 000	22 167 000
Cost of Goods Sold	1 295 000	1 146 000	2 056 000	22 619 000
Salary Costs	0	114 000	114 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 067 000	1 775 000	3 407 000	26 948 000
Operating Profit	−1 242 000	−1 742 000	82 000	−4 782 000
Financial Income	199 000	6 847 000	581 000	3 357 000
Financial Costs	11 438 000	2 201 000	2 121 000	394 000
Financial Balance	−11 239 000	4 646 000	−1 540 000	2 963 000
Dividends	0	0	0	0
Net Income	−12 077 000	3 396 000	−1 538 000	−858 000

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	39 467 000	41 457 000	17 809 000	22 339 000
Total Fixed Assets	39 467 000	41 457 000	17 809 000	22 339 000
Stock	55 877 000	52 367 000	96 166 000	93 751 000
Total Investments	0	0	0	0
Cash, Bank	2 954 000	7 862 000	5 207 000	6 621 000
Total Current Assets	59 089 000	60 888 000	102 617 000	107 165 000
Total Assets	98 556 000	102 344 000	120 426 000	129 504 000
Total Equity	8 601 000	677 000	1 210 000	2 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 938 000	95 589 000	114 574 000	124 316 000
Creditors	59 000	413 000	488 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 958 000	5 664 000	4 153 000	2 219 000
Total Current Debt	15 017 000	6 078 000	4 642 000	2 440 000
Total Equity and Debt	98 556 000	102 344 000	120 426 000	129 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,41 %	501,62 %	−127,11 %	−31,23 %
Debt-to-Equity Ratio	8,71	141,19	94,69	45,26
Operating Profit Margin	−150,55 %	−5 278,79 %	2,35 %	−21,57 %
Current Ratio	3,93	10,02	22,11	43,92
Quick Ratio	−1,45	−1,32	−1,12	−1,17
Equity Ratio	0,09	0,01	0,01	0,02
Gross Profit Margin	−56,97 %	−3 372,73 %	41,07 %	−2,04 %