HEKA HOLDING AS

1364 FORNEBU

Finances

Return on Equity

−16,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	472 000	−40 000	−22 000
Total Assets	1 660 000	2 314 000	1 842 000	431 000
Total Equity	−528 000	−614 000	−1 087 000	−1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	39 000	40 000	22 000
Operating Profit	−64 000	−39 000	−40 000	−22 000
Financial Income	282 000	570 000	0	0
Financial Costs	131 000	59 000	0	0
Financial Balance	151 000	511 000	0	0
Earnings Before Tax	86 000	472 000	−40 000	−22 000
Tax	0	0	0	0
Net Income	86 000	472 000	−40 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	142 000	1 280 000	186 000
Total Current Assets	1 518 000	2 172 000	562 000	245 000
Total Assets	1 660 000	2 314 000	1 842 000	431 000
Total Retained Equity	−628 000	−714 000	−1 187 000	−1 147 000
Total Equity	−528 000	−614 000	−1 087 000	−1 047 000
Total Long-Term Debt	2 188 000	2 886 000	2 886 000	0
Total Current Debt	0	42 000	42 000	1 478 000
Total Equity and Debt	1 660 000	2 314 000	1 842 000	431 000

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	4 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	39 000	40 000	22 000
Operating Profit	−64 000	−39 000	−40 000	−22 000
Financial Income	282 000	570 000	0	0
Financial Costs	131 000	59 000	0	0
Financial Balance	151 000	511 000	0	0
Dividends	0	0	0	0
Net Income	86 000	472 000	−40 000	−22 000

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	142 000	142 000	131 000	131 000
Total Tangible Assets	142 000	142 000	131 000	131 000
Total Fiancial Fixed Assets	0	0	1 149 000	55 000
Total Fixed Assets	142 000	142 000	1 280 000	186 000
Stock	0	0	0	0
Total Investments	939 000	1 140 000	462 000	0
Cash, Bank	579 000	1 032 000	100 000	241 000
Total Current Assets	1 518 000	2 172 000	562 000	245 000
Total Assets	1 660 000	2 314 000	1 842 000	431 000
Total Equity	−528 000	−614 000	−1 087 000	−1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 188 000	2 886 000	2 886 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	42 000	1 478 000
Total Current Debt	0	42 000	42 000	1 478 000
Total Equity and Debt	1 660 000	2 314 000	1 842 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,29 %	−76,87 %	3,68 %	2,1 %
Debt-to-Equity Ratio	−4,14	−4,7	−2,66	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	51,71	13,38	0,17
Quick Ratio	-	51,71	13,38	0,17
Equity Ratio	−0,32	−0,27	−0,59	−2,43
Gross Profit Margin	-	-	-	-