HEA INVEST AS

0275 OSLO

Finances

Return on Equity

72,16 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	55 000	0	100 000
Net Income	1 532 000	34 000	41 000	69 000
Total Assets	7 568 000	628 000	690 000	650 000
Total Equity	2 123 000	591 000	557 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	55 000	0	100 000
Expenditure	46 000	71 000	34 000	113 000
Operating Profit	6 000	−16 000	−34 000	−13 000
Financial Income	1 534 000	50 000	50 000	100 000
Financial Costs	8 000	0	0	0
Financial Balance	1 526 000	50 000	50 000	100 000
Earnings Before Tax	1 532 000	34 000	16 000	87 000
Tax	0	0	−25 000	18 000
Net Income	1 532 000	34 000	41 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 802 000	421 000	491 000	491 000
Total Current Assets	1 766 000	207 000	199 000	158 000
Total Assets	7 568 000	628 000	690 000	650 000
Total Retained Equity	2 023 000	491 000	457 000	417 000
Total Equity	2 123 000	591 000	557 000	517 000
Total Long-Term Debt	3 192 000	0	0	0
Total Current Debt	2 252 000	37 000	133 000	133 000
Total Equity and Debt	7 568 000	628 000	690 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	55 000	0	100 000
Other Income	0	0	0	0
Revenue	52 000	55 000	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	71 000	34 000	113 000
Operating Profit	6 000	−16 000	−34 000	−13 000
Financial Income	1 534 000	50 000	50 000	100 000
Financial Costs	8 000	0	0	0
Financial Balance	1 526 000	50 000	50 000	100 000
Dividends	0	0	0	0
Net Income	1 532 000	34 000	41 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 456 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 456 000	0	0	0
Total Fiancial Fixed Assets	346 000	421 000	491 000	491 000
Total Fixed Assets	5 802 000	421 000	491 000	491 000
Stock	0	0	0	0
Total Investments	43 000	0	0	0
Cash, Bank	150 000	28 000	192 000	58 000
Total Current Assets	1 766 000	207 000	199 000	158 000
Total Assets	7 568 000	628 000	690 000	650 000
Total Equity	2 123 000	591 000	557 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 192 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	9 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 240 000	28 000	130 000	102 000
Total Current Debt	2 252 000	37 000	133 000	133 000
Total Equity and Debt	7 568 000	628 000	690 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,16 %	5,75 %	7,36 %	13,35 %
Debt-to-Equity Ratio	1,5	0	0	0
Operating Profit Margin	11,54 %	−29,09 %	-	−13 %
Current Ratio	0,78	5,59	1,5	1,19
Quick Ratio	0,78	5,59	1,5	1,19
Equity Ratio	0,28	0,94	0,81	0,8
Gross Profit Margin	100 %	100 %	-	100 %