HEOY AS

5101 EIDSVÅGNESET

Finances

Return on Equity

33,33 %

Current Ratio

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	29 000	−21 000	−3 000
Total Assets	445 000	599 000	623 000	618 000
Total Equity	195 000	131 000	102 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	4 000	8 000	8 000
Operating Profit	−17 000	−4 000	−8 000	−8 000
Financial Income	87 000	40 000	7 000	11 000
Financial Costs	6 000	7 000	20 000	6 000
Financial Balance	81 000	33 000	−13 000	5 000
Earnings Before Tax	65 000	29 000	−21 000	−3 000
Tax	0	0	0	0
Net Income	65 000	29 000	−21 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	479 000	477 000	618 000
Total Current Assets	68 000	120 000	145 000	0
Total Assets	445 000	599 000	623 000	618 000
Total Retained Equity	77 000	12 000	−17 000	4 000
Total Equity	195 000	131 000	102 000	104 000
Total Long-Term Debt	247 000	468 000	521 000	514 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	445 000	599 000	623 000	618 000

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	17 000	4 000	8 000	8 000
Operating Profit	−17 000	−4 000	−8 000	−8 000
Financial Income	87 000	40 000	7 000	11 000
Financial Costs	6 000	7 000	20 000	6 000
Financial Balance	81 000	33 000	−13 000	5 000
Dividends	0	0	0	0
Net Income	65 000	29 000	−21 000	−3 000

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	377 000	479 000	477 000	618 000
Total Fixed Assets	377 000	479 000	477 000	618 000
Stock	0	0	0	0
Total Investments	0	0	30 000	0
Cash, Bank	68 000	120 000	116 000	0
Total Current Assets	68 000	120 000	145 000	0
Total Assets	445 000	599 000	623 000	618 000
Total Equity	195 000	131 000	102 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	468 000	521 000	514 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	445 000	599 000	623 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	22,14 %	−20,59 %	−2,88 %
Debt-to-Equity Ratio	1,27	3,57	5,11	4,94
Operating Profit Margin	-	-	-	-
Current Ratio	34	-	-	-
Quick Ratio	34	-	-	-
Equity Ratio	0,44	0,22	0,16	0,17
Gross Profit Margin	-	-	-	-