THE PURCHASING GROUP AS

1389 HEGGEDAL

Finances

Return on Equity

2,31 %

Current Ratio

239,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	47 000
Net Income	45 000	496 000	−910 000	2 520 000
Total Assets	1 956 000	2 051 000	1 557 000	2 714 000
Total Equity	1 950 000	1 905 000	1 549 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	47 000
Expenditure	204 000	5 000	7 000	6 000
Operating Profit	−204 000	−5 000	−7 000	41 000
Financial Income	250 000	500 000	449 000	2 501 000
Financial Costs	0	0	1 350 000	0
Financial Balance	250 000	500 000	−901 000	2 501 000
Earnings Before Tax	46 000	495 000	−908 000	2 541 000
Tax	1 000	−1 000	1 000	22 000
Net Income	45 000	496 000	−910 000	2 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	266 000	265 000	1 615 000
Total Current Assets	1 676 000	1 785 000	1 292 000	1 099 000
Total Assets	1 956 000	2 051 000	1 557 000	2 714 000
Total Retained Equity	1 920 000	1 885 000	1 529 000	2 539 000
Total Equity	1 950 000	1 905 000	1 549 000	2 558 000
Total Long-Term Debt	0	0	7 000	135 000
Total Current Debt	7 000	147 000	1 000	22 000
Total Equity and Debt	1 956 000	2 051 000	1 557 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	47 000
Other Income	0	0	0	0
Revenue	0	0	0	47 000
Cost of Goods Sold	176 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	5 000	7 000	6 000
Operating Profit	−204 000	−5 000	−7 000	41 000
Financial Income	250 000	500 000	449 000	2 501 000
Financial Costs	0	0	1 350 000	0
Financial Balance	250 000	500 000	−901 000	2 501 000
Dividends	0	140 000	100 000	0
Net Income	45 000	496 000	−910 000	2 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	280 000	265 000	265 000	1 615 000
Total Fixed Assets	280 000	266 000	265 000	1 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	246 000	1 242 000	409 000
Total Current Assets	1 676 000	1 785 000	1 292 000	1 099 000
Total Assets	1 956 000	2 051 000	1 557 000	2 714 000
Total Equity	1 950 000	1 905 000	1 549 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	135 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	140 000	100 000	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	7 000	147 000	1 000	22 000
Total Equity and Debt	1 956 000	2 051 000	1 557 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	26,04 %	−58,75 %	98,51 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	87,23 %
Current Ratio	239,43	12,14	1 292	49,95
Quick Ratio	239,43	12,14	1 292	49,95
Equity Ratio	1	0,93	0,99	0,94
Gross Profit Margin	-	-	-	100 %