HEIDI FORBORD AS

7650 VERDAL

Finances

Return on Equity

45,89 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	791 000	−9 000	342 000
Total Assets	740 000	960 000	455 000	819 000
Total Equity	523 000	483 000	442 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	250 000	800 000	0	350 000
Financial Costs	0	0	0	0
Financial Balance	250 000	800 000	0	350 000
Earnings Before Tax	240 000	791 000	−9 000	342 000
Tax	0	0	0	0
Net Income	240 000	791 000	−9 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	450 000	450 000
Total Current Assets	290 000	510 000	5 000	369 000
Total Assets	740 000	960 000	455 000	819 000
Total Retained Equity	422 000	382 000	341 000	349 000
Total Equity	523 000	483 000	442 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	477 000	13 000	369 000
Total Equity and Debt	740 000	960 000	455 000	819 000

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	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	250 000	800 000	0	350 000
Financial Costs	0	0	0	0
Financial Balance	250 000	800 000	0	350 000
Dividends	200 000	750 000	0	350 000
Net Income	240 000	791 000	−9 000	342 000

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	450 000	450 000	450 000	450 000
Total Fixed Assets	450 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	10 000	5 000	19 000
Total Current Assets	290 000	510 000	5 000	369 000
Total Assets	740 000	960 000	455 000	819 000
Total Equity	523 000	483 000	442 000	451 000
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	200 000	750 000	0	350 000
Other Current Debt	17 000	27 000	13 000	6 000
Total Current Debt	217 000	477 000	13 000	369 000
Total Equity and Debt	740 000	960 000	455 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,89 %	163,77 %	−2,04 %	75,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,07	0,38	1
Quick Ratio	1,34	1,07	0,38	1
Equity Ratio	0,71	0,5	0,97	0,55
Gross Profit Margin	-	-	-	-