HVEDING INVEST AS

6017 ÅLESUND

Finances

Return on Equity

156,16 %

Current Ratio

94,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 158 000	883 000	−5 000	612 000
Total Assets	3 335 000	397 000	656 000	660 000
Total Equity	3 303 000	394 000	86 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	14 000	2 000	6 000
Operating Profit	−9 000	−14 000	−2 000	−6 000
Financial Income	5 200 000	900 000	0	620 000
Financial Costs	0	0	0	0
Financial Balance	5 200 000	900 000	0	620 000
Earnings Before Tax	5 191 000	886 000	−2 000	615 000
Tax	32 000	3 000	4 000	3 000
Net Income	5 158 000	883 000	−5 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	10 000	10 000
Total Current Assets	3 025 000	87 000	646 000	650 000
Total Assets	3 335 000	397 000	656 000	660 000
Total Retained Equity	3 278 000	370 000	62 000	637 000
Total Equity	3 303 000	394 000	86 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	3 000	570 000	−1 000
Total Equity and Debt	3 335 000	397 000	656 000	660 000

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	14 000	2 000	6 000
Operating Profit	−9 000	−14 000	−2 000	−6 000
Financial Income	5 200 000	900 000	0	620 000
Financial Costs	0	0	0	0
Financial Balance	5 200 000	900 000	0	620 000
Dividends	2 250 000	575 000	570 000	596 000
Net Income	5 158 000	883 000	−5 000	612 000

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	310 000	310 000	10 000	10 000
Total Fixed Assets	310 000	310 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	67 000	626 000	30 000
Total Current Assets	3 025 000	87 000	646 000	650 000
Total Assets	3 335 000	397 000	656 000	660 000
Total Equity	3 303 000	394 000	86 000	662 000
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	2 250 000	575 000	570 000	596 000
Other Current Debt	0	0	0	0
Total Current Debt	32 000	3 000	570 000	−1 000
Total Equity and Debt	3 335 000	397 000	656 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,16 %	224,11 %	−5,81 %	92,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	94,53	29	1,13	−650
Quick Ratio	94,53	29	1,13	−650
Equity Ratio	0,99	0,99	0,13	1
Gross Profit Margin	-	-	-	-