HEYERDAHL AS

3475 SÆTRE

Finances

Return on Equity

37,7 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	70 000	0	1 000
Net Income	723 000	1 080 000	−14 000	120 000
Total Assets	2 211 000	1 822 000	599 000	689 000
Total Equity	1 918 000	1 195 000	115 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	70 000	0	1 000
Expenditure	149 000	191 000	38 000	63 000
Operating Profit	−9 000	−121 000	−38 000	−62 000
Financial Income	772 000	1 201 000	35 000	182 000
Financial Costs	39 000	18 000	21 000	13 000
Financial Balance	733 000	1 183 000	14 000	169 000
Earnings Before Tax	724 000	1 062 000	−24 000	107 000
Tax	1 000	−19 000	−10 000	−13 000
Net Income	723 000	1 080 000	−14 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	410 000	381 000	268 000
Total Current Assets	1 553 000	1 412 000	218 000	421 000
Total Assets	2 211 000	1 822 000	599 000	689 000
Total Retained Equity	1 414 000	692 000	−389 000	−375 000
Total Equity	1 918 000	1 195 000	115 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	627 000	485 000	560 000
Total Equity and Debt	2 211 000	1 822 000	599 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	70 000	0	1 000
Other Income	75 000	0	0	0
Revenue	140 000	70 000	0	1 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	191 000	38 000	63 000
Operating Profit	−9 000	−121 000	−38 000	−62 000
Financial Income	772 000	1 201 000	35 000	182 000
Financial Costs	39 000	18 000	21 000	13 000
Financial Balance	733 000	1 183 000	14 000	169 000
Dividends	0	0	0	150 000
Net Income	723 000	1 080 000	−14 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	79 000	60 000	50 000
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	580 000	331 000	321 000	218 000
Total Fixed Assets	658 000	410 000	381 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	11 000	13 000	25 000
Total Current Assets	1 553 000	1 412 000	218 000	421 000
Total Assets	2 211 000	1 822 000	599 000	689 000
Total Equity	1 918 000	1 195 000	115 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	280 000	608 000	485 000	410 000
Total Current Debt	293 000	627 000	485 000	560 000
Total Equity and Debt	2 211 000	1 822 000	599 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,7 %	90,38 %	−12,17 %	93,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,43 %	−172,86 %	-	−6 200 %
Current Ratio	5,3	2,25	0,45	0,75
Quick Ratio	5,3	2,25	0,45	0,75
Equity Ratio	0,87	0,66	0,19	0,19
Gross Profit Margin	100 %	100 %	-	−300 %