HEYDEN ENERGY AS

0789 OSLO

Finances

Return on Equity

1,94 %

Current Ratio

19,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	216 000	396 000	53 000
Net Income	135 000	16 000	436 000	−76 000
Total Assets	7 017 000	5 876 000	3 775 000	3 704 000
Total Equity	6 965 000	5 830 000	3 564 000	3 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	216 000	396 000	53 000
Expenditure	122 000	176 000	54 000	113 000
Operating Profit	103 000	40 000	343 000	−60 000
Financial Income	48 000	1 000	94 000	12 000
Financial Costs	16 000	25 000	1 000	28 000
Financial Balance	32 000	−24 000	93 000	−16 000
Earnings Before Tax	135 000	16 000	436 000	−76 000
Tax	0	0	0	0
Net Income	135 000	16 000	436 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 985 000	5 348 000	2 989 000	1 355 000
Total Current Assets	1 031 000	527 000	786 000	2 349 000
Total Assets	7 017 000	5 876 000	3 775 000	3 704 000
Total Retained Equity	2 715 000	2 580 000	2 564 000	2 283 000
Total Equity	6 965 000	5 830 000	3 564 000	3 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	46 000	211 000	21 000
Total Equity and Debt	7 017 000	5 876 000	3 775 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	216 000	396 000	53 000
Revenue	225 000	216 000	396 000	53 000
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	122 000	176 000	54 000	113 000
Operating Profit	103 000	40 000	343 000	−60 000
Financial Income	48 000	1 000	94 000	12 000
Financial Costs	16 000	25 000	1 000	28 000
Financial Balance	32 000	−24 000	93 000	−16 000
Dividends	0	0	156 000	0
Net Income	135 000	16 000	436 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 250 000	3 613 000	1 628 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 250 000	3 613 000	1 628 000	0
Total Fiancial Fixed Assets	1 736 000	1 736 000	1 360 000	1 355 000
Total Fixed Assets	5 985 000	5 348 000	2 989 000	1 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	231 000	620 000	1 146 000
Total Current Assets	1 031 000	527 000	786 000	2 349 000
Total Assets	7 017 000	5 876 000	3 775 000	3 704 000
Total Equity	6 965 000	5 830 000	3 564 000	3 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	19 000	5 000	8 000
Unpaid Taxes	37 000	17 000	50 000	0
Dividends	0	0	156 000	0
Other Current Debt	11 000	11 000	0	13 000
Total Current Debt	52 000	46 000	211 000	21 000
Total Equity and Debt	7 017 000	5 876 000	3 775 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	0,27 %	12,23 %	−2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,78 %	18,52 %	86,62 %	−113,21 %
Current Ratio	19,83	11,46	3,73	111,86
Quick Ratio	19,83	11,46	3,73	111,86
Equity Ratio	0,99	0,99	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %