HEDERA AS

4373 EGERSUND

Finances

Return on Equity

7,03 %

Current Ratio

549,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	867 000	2 578 000	3 113 000	114 000
Total Assets	12 347 000	12 973 000	13 420 000	10 314 000
Total Equity	12 335 000	11 468 000	10 389 000	10 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	42 000	33 000	27 000
Operating Profit	−33 000	−42 000	−33 000	−27 000
Financial Income	900 000	2 621 000	3 177 000	173 000
Financial Costs	0	0	0	0
Financial Balance	900 000	2 621 000	3 177 000	173 000
Earnings Before Tax	867 000	2 578 000	3 144 000	146 000
Tax	0	0	31 000	32 000
Net Income	867 000	2 578 000	3 113 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	5 205 000	5 205 000	5 205 000
Total Current Assets	7 142 000	7 768 000	8 215 000	5 109 000
Total Assets	12 347 000	12 973 000	13 420 000	10 314 000
Total Retained Equity	12 295 000	11 428 000	10 349 000	10 237 000
Total Equity	12 335 000	11 468 000	10 389 000	10 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 505 000	3 031 000	38 000
Total Equity and Debt	12 347 000	12 973 000	13 420 000	10 314 000

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	33 000	42 000	33 000	27 000
Operating Profit	−33 000	−42 000	−33 000	−27 000
Financial Income	900 000	2 621 000	3 177 000	173 000
Financial Costs	0	0	0	0
Financial Balance	900 000	2 621 000	3 177 000	173 000
Dividends	0	1 500 000	3 000 000	0
Net Income	867 000	2 578 000	3 113 000	114 000

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	5 205 000	5 205 000	5 205 000	5 205 000
Total Fixed Assets	5 205 000	5 205 000	5 205 000	5 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 602 000	5 137 000	83 000	2 000
Total Current Assets	7 142 000	7 768 000	8 215 000	5 109 000
Total Assets	12 347 000	12 973 000	13 420 000	10 314 000
Total Equity	12 335 000	11 468 000	10 389 000	10 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	3 000 000	0
Other Current Debt	3 000	1 505 000	0	0
Total Current Debt	13 000	1 505 000	3 031 000	38 000
Total Equity and Debt	12 347 000	12 973 000	13 420 000	10 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	22,48 %	29,96 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	549,38	5,16	2,71	134,45
Quick Ratio	549,38	5,16	2,71	134,45
Equity Ratio	1	0,88	0,77	1
Gross Profit Margin	-	-	-	-