SYNNEVE HESKJE INVEST AS

0190 OSLO

Finances

Return on Equity

37,47 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 285 000	31 000	2 403 000	85 000
Total Assets	3 455 000	3 856 000	7 395 000	5 515 000
Total Equity	3 429 000	3 844 000	7 230 000	5 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	6 000	9 000
Operating Profit	−11 000	−14 000	−6 000	−9 000
Financial Income	1 317 000	54 000	2 444 000	117 000
Financial Costs	0	0	0	0
Financial Balance	1 317 000	54 000	2 444 000	117 000
Earnings Before Tax	1 306 000	39 000	2 438 000	109 000
Tax	21 000	9 000	34 000	24 000
Net Income	1 285 000	31 000	2 403 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	3 231 000	3 201 000	5 372 000
Total Current Assets	158 000	624 000	4 194 000	143 000
Total Assets	3 455 000	3 856 000	7 395 000	5 515 000
Total Retained Equity	3 399 000	3 814 000	7 200 000	5 340 000
Total Equity	3 429 000	3 844 000	7 230 000	5 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	12 000	165 000	145 000
Total Equity and Debt	3 455 000	3 856 000	7 395 000	5 515 000

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	11 000	14 000	6 000	9 000
Operating Profit	−11 000	−14 000	−6 000	−9 000
Financial Income	1 317 000	54 000	2 444 000	117 000
Financial Costs	0	0	0	0
Financial Balance	1 317 000	54 000	2 444 000	117 000
Dividends	1 700 000	3 417 000	543 000	376 000
Net Income	1 285 000	31 000	2 403 000	85 000

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	3 296 000	3 231 000	3 201 000	5 372 000
Total Fixed Assets	3 296 000	3 231 000	3 201 000	5 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	624 000	4 194 000	143 000
Total Current Assets	158 000	624 000	4 194 000	143 000
Total Assets	3 455 000	3 856 000	7 395 000	5 515 000
Total Equity	3 429 000	3 844 000	7 230 000	5 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	3 417 000	543 000	376 000
Other Current Debt	3 000	0	0	0
Total Current Debt	26 000	12 000	165 000	145 000
Total Equity and Debt	3 455 000	3 856 000	7 395 000	5 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,47 %	0,81 %	33,24 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,08	52	25,42	0,99
Quick Ratio	6,08	52	25,42	0,99
Equity Ratio	0,99	1	0,98	0,97
Gross Profit Margin	-	-	-	-