HEREDITAS CAPITAL AS

7030 TRONDHEIM

Finances

Return on Equity

−33,26 %

Current Ratio

252,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 691 000	2 837 000	−471 000	−941 000
Total Assets	8 111 000	14 802 000	17 945 000	20 916 000
Total Equity	8 091 000	10 782 000	17 945 000	18 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	64 000	62 000	77 000
Operating Profit	−49 000	−64 000	−62 000	−77 000
Financial Income	1 254 000	2 931 000	290 000	488 000
Financial Costs	3 895 000	30 000	699 000	1 351 000
Financial Balance	−2 641 000	2 901 000	−409 000	−863 000
Earnings Before Tax	−2 691 000	2 837 000	−471 000	−941 000
Tax	0	0	0	0
Net Income	−2 691 000	2 837 000	−471 000	−941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	6 086 000	5 336 000	7 597 000
Total Current Assets	5 059 000	8 716 000	12 609 000	13 319 000
Total Assets	8 111 000	14 802 000	17 945 000	20 916 000
Total Retained Equity	5 205 000	7 896 000	15 059 000	15 530 000
Total Equity	8 091 000	10 782 000	17 945 000	18 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	4 020 000	0	2 500 000
Total Equity and Debt	8 111 000	14 802 000	17 945 000	20 916 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	64 000	62 000	77 000
Operating Profit	−49 000	−64 000	−62 000	−77 000
Financial Income	1 254 000	2 931 000	290 000	488 000
Financial Costs	3 895 000	30 000	699 000	1 351 000
Financial Balance	−2 641 000	2 901 000	−409 000	−863 000
Dividends	0	0	0	2 500 000
Net Income	−2 691 000	2 837 000	−471 000	−941 000

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	3 052 000	6 086 000	5 336 000	7 597 000
Total Fixed Assets	3 052 000	6 086 000	5 336 000	7 597 000
Stock	0	0	0	0
Total Investments	4 906 000	6 977 000	6 459 000	7 890 000
Cash, Bank	153 000	1 733 000	6 134 000	5 381 000
Total Current Assets	5 059 000	8 716 000	12 609 000	13 319 000
Total Assets	8 111 000	14 802 000	17 945 000	20 916 000
Total Equity	8 091 000	10 782 000	17 945 000	18 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	20 000	4 020 000	0	0
Total Current Debt	20 000	4 020 000	0	2 500 000
Total Equity and Debt	8 111 000	14 802 000	17 945 000	20 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,26 %	26,31 %	−2,62 %	−5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	252,95	2,17	-	5,33
Quick Ratio	252,95	2,17	-	5,33
Equity Ratio	1	0,73	1	0,88
Gross Profit Margin	-	-	-	-