I.T. HESKJE INVEST AS

4344 BRYNE

Finances

Return on Equity

13,3 %

Current Ratio

42,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 442 000	143 000	2 554 000	349 000
Total Assets	11 098 000	10 357 000	12 233 000	9 776 000
Total Equity	10 839 000	9 647 000	11 504 000	9 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	7 000	8 000
Operating Profit	−9 000	−11 000	−7 000	−8 000
Financial Income	1 516 000	174 000	2 604 000	397 000
Financial Costs	0	0	0	0
Financial Balance	1 516 000	174 000	2 604 000	397 000
Earnings Before Tax	1 506 000	163 000	2 597 000	389 000
Tax	65 000	20 000	43 000	40 000
Net Income	1 442 000	143 000	2 554 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	56 000	2 294 000
Total Current Assets	11 055 000	10 314 000	12 177 000	7 482 000
Total Assets	11 098 000	10 357 000	12 233 000	9 776 000
Total Retained Equity	10 809 000	9 617 000	11 474 000	9 520 000
Total Equity	10 839 000	9 647 000	11 504 000	9 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	710 000	729 000	226 000
Total Equity and Debt	11 098 000	10 357 000	12 233 000	9 776 000

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	9 000	11 000	7 000	8 000
Operating Profit	−9 000	−11 000	−7 000	−8 000
Financial Income	1 516 000	174 000	2 604 000	397 000
Financial Costs	0	0	0	0
Financial Balance	1 516 000	174 000	2 604 000	397 000
Dividends	250 000	2 000 000	600 000	0
Net Income	1 442 000	143 000	2 554 000	349 000

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	43 000	43 000	56 000	2 294 000
Total Fixed Assets	43 000	43 000	56 000	2 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 055 000	10 314 000	12 052 000	7 482 000
Total Current Assets	11 055 000	10 314 000	12 177 000	7 482 000
Total Assets	11 098 000	10 357 000	12 233 000	9 776 000
Total Equity	10 839 000	9 647 000	11 504 000	9 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	2 000 000	600 000	0
Other Current Debt	192 000	689 000	86 000	185 000
Total Current Debt	259 000	710 000	729 000	226 000
Total Equity and Debt	11 098 000	10 357 000	12 233 000	9 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	1,48 %	22,2 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,68	14,53	16,7	33,11
Quick Ratio	42,68	14,53	16,7	33,11
Equity Ratio	0,98	0,93	0,94	0,98
Gross Profit Margin	-	-	-	-