HEINTZ INVEST AS

4625 FLEKKERØY

Finances

Return on Equity

83,71 %

Current Ratio

664,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	0	0	0
Net Income	86 474 000	9 359 000	7 576 000	6 523 000
Total Assets	103 440 000	31 916 000	24 165 000	16 590 000
Total Equity	103 307 000	16 833 000	24 074 000	16 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	0	0	0
Expenditure	837 000	19 000	10 000	13 000
Operating Profit	123 000	−19 000	−10 000	−13 000
Financial Income	86 404 000	9 417 000	7 639 000	6 590 000
Financial Costs	0	0	4 000	0
Financial Balance	86 404 000	9 417 000	7 635 000	6 590 000
Earnings Before Tax	86 527 000	9 399 000	7 625 000	6 578 000
Tax	53 000	40 000	49 000	55 000
Net Income	86 474 000	9 359 000	7 576 000	6 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 082 000	1 120 000	1 120 000	1 120 000
Total Current Assets	88 357 000	30 796 000	23 045 000	15 470 000
Total Assets	103 440 000	31 916 000	24 165 000	16 590 000
Total Retained Equity	103 257 000	16 783 000	24 024 000	16 449 000
Total Equity	103 307 000	16 833 000	24 074 000	16 499 000
Total Long-Term Debt	0	43 000	43 000	41 000
Total Current Debt	133 000	15 040 000	48 000	50 000
Total Equity and Debt	103 440 000	31 916 000	24 165 000	16 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	0	0	0
Other Income	0	0	0	0
Revenue	960 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	777 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	19 000	10 000	13 000
Operating Profit	123 000	−19 000	−10 000	−13 000
Financial Income	86 404 000	9 417 000	7 639 000	6 590 000
Financial Costs	0	0	4 000	0
Financial Balance	86 404 000	9 417 000	7 635 000	6 590 000
Dividends	0	16 600 000	0	0
Net Income	86 474 000	9 359 000	7 576 000	6 523 000

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	15 082 000	1 120 000	1 120 000	1 120 000
Total Fixed Assets	15 082 000	1 120 000	1 120 000	1 120 000
Stock	0	0	0	0
Total Investments	63 188 000	24 287 000	16 355 000	4 211 000
Cash, Bank	25 169 000	30 000	240 000	5 009 000
Total Current Assets	88 357 000	30 796 000	23 045 000	15 470 000
Total Assets	103 440 000	31 916 000	24 165 000	16 590 000
Total Equity	103 307 000	16 833 000	24 074 000	16 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	43 000	41 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	0	0	0
Dividends	0	16 600 000	0	0
Other Current Debt	0	15 000 000	0	0
Total Current Debt	133 000	15 040 000	48 000	50 000
Total Equity and Debt	103 440 000	31 916 000	24 165 000	16 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,71 %	55,6 %	31,47 %	39,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,81 %	-	-	-
Current Ratio	664,34	2,05	480,1	309,4
Quick Ratio	664,34	2,05	480,1	309,4
Equity Ratio	1	0,53	1	0,99
Gross Profit Margin	100 %	-	-	-