HEIDE HOLDING AS

0485 OSLO

Finances

Return on Equity

−2,68 %

Current Ratio

6 046,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−521 000	476 000	642 000	320 000
Total Assets	19 467 000	19 993 000	19 511 000	20 069 000
Total Equity	19 464 000	19 985 000	19 508 000	20 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	38 000	31 000	40 000
Operating Profit	−33 000	−38 000	−31 000	−40 000
Financial Income	140 000	654 000	786 000	451 000
Financial Costs	627 000	134 000	123 000	91 000
Financial Balance	−487 000	520 000	663 000	360 000
Earnings Before Tax	−521 000	482 000	632 000	320 000
Tax	0	6 000	−10 000	0
Net Income	−521 000	476 000	642 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 543 000	2 008 000	1 115 000
Total Current Assets	18 140 000	18 450 000	17 502 000	18 954 000
Total Assets	19 467 000	19 993 000	19 511 000	20 069 000
Total Retained Equity	19 142 000	19 662 000	19 186 000	19 744 000
Total Equity	19 464 000	19 985 000	19 508 000	20 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	8 000	3 000	3 000
Total Equity and Debt	19 467 000	19 993 000	19 511 000	20 069 000

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	33 000	38 000	31 000	40 000
Operating Profit	−33 000	−38 000	−31 000	−40 000
Financial Income	140 000	654 000	786 000	451 000
Financial Costs	627 000	134 000	123 000	91 000
Financial Balance	−487 000	520 000	663 000	360 000
Dividends	0	0	1 200 000	0
Net Income	−521 000	476 000	642 000	320 000

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	1 327 000	1 543 000	2 008 000	1 115 000
Total Fixed Assets	1 327 000	1 543 000	2 008 000	1 115 000
Stock	0	0	0	0
Total Investments	17 827 000	17 691 000	17 201 000	16 756 000
Cash, Bank	298 000	754 000	279 000	1 165 000
Total Current Assets	18 140 000	18 450 000	17 502 000	18 954 000
Total Assets	19 467 000	19 993 000	19 511 000	20 069 000
Total Equity	19 464 000	19 985 000	19 508 000	20 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 200 000	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	8 000	3 000	3 000
Total Equity and Debt	19 467 000	19 993 000	19 511 000	20 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	2,38 %	3,29 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 046,67	2 306,25	5 834	6 318
Quick Ratio	6 046,67	2 306,25	5 834	6 318
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-