HEDDAKS INVEST AS

1362 HOSLE

Finances

Return on Equity

5,84 %

Current Ratio

206,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	603 000	141 000	1 637 000	2 233 000
Total Assets	10 364 000	9 761 000	11 620 000	11 083 000
Total Equity	10 317 000	9 714 000	10 572 000	9 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	55 000	54 000	51 000
Operating Profit	−26 000	−55 000	−54 000	−51 000
Financial Income	750 000	186 000	1 637 000	3 399 000
Financial Costs	121 000	−11 000	−54 000	1 115 000
Financial Balance	629 000	197 000	1 691 000	2 284 000
Earnings Before Tax	603 000	141 000	1 637 000	2 233 000
Tax	0	0	0	0
Net Income	603 000	141 000	1 637 000	2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	463 000	488 000	513 000
Total Current Assets	9 926 000	9 298 000	11 132 000	10 570 000
Total Assets	10 364 000	9 761 000	11 620 000	11 083 000
Total Retained Equity	7 965 000	7 362 000	8 221 000	7 584 000
Total Equity	10 317 000	9 714 000	10 572 000	9 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	1 048 000	1 148 000
Total Equity and Debt	10 364 000	9 761 000	11 620 000	11 083 000

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	26 000	55 000	54 000	51 000
Operating Profit	−26 000	−55 000	−54 000	−51 000
Financial Income	750 000	186 000	1 637 000	3 399 000
Financial Costs	121 000	−11 000	−54 000	1 115 000
Financial Balance	629 000	197 000	1 691 000	2 284 000
Dividends	0	1 000 000	1 000 000	1 100 000
Net Income	603 000	141 000	1 637 000	2 233 000

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	438 000	463 000	488 000	513 000
Total Fixed Assets	438 000	463 000	488 000	513 000
Stock	0	0	0	0
Total Investments	7 773 000	7 164 000	7 572 000	8 051 000
Cash, Bank	2 153 000	2 134 000	3 560 000	2 518 000
Total Current Assets	9 926 000	9 298 000	11 132 000	10 570 000
Total Assets	10 364 000	9 761 000	11 620 000	11 083 000
Total Equity	10 317 000	9 714 000	10 572 000	9 935 000
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	1 000 000	1 000 000	1 100 000
Other Current Debt	48 000	48 000	48 000	48 000
Total Current Debt	48 000	48 000	1 048 000	1 148 000
Total Equity and Debt	10 364 000	9 761 000	11 620 000	11 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	1,45 %	15,48 %	22,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	206,79	193,71	10,62	9,21
Quick Ratio	206,79	193,71	10,62	9,21
Equity Ratio	1	1	0,91	0,9
Gross Profit Margin	-	-	-	-