HESJADALEN INVEST AS

1181 OSLO

Finances

Return on Equity

7,92 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	200 000	125 000	26 000
Net Income	913 000	897 000	398 000	344 000
Total Assets	13 284 000	12 281 000	12 462 000	12 457 000
Total Equity	11 535 000	11 021 000	10 324 000	10 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	200 000	125 000	26 000
Expenditure	29 000	38 000	100 000	39 000
Operating Profit	271 000	162 000	25 000	−12 000
Financial Income	766 000	869 000	473 000	461 000
Financial Costs	0	77 000	70 000	62 000
Financial Balance	766 000	792 000	403 000	399 000
Earnings Before Tax	1 036 000	954 000	428 000	387 000
Tax	123 000	57 000	30 000	42 000
Net Income	913 000	897 000	398 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 204 000	11 046 000	11 348 000	11 433 000
Total Current Assets	1 080 000	1 234 000	1 114 000	1 024 000
Total Assets	13 284 000	12 281 000	12 462 000	12 457 000
Total Retained Equity	660 000	147 000	−550 000	−298 000
Total Equity	11 535 000	11 021 000	10 324 000	10 576 000
Total Long-Term Debt	1 156 000	959 000	1 500 000	1 500 000
Total Current Debt	593 000	300 000	638 000	381 000
Total Equity and Debt	13 284 000	12 281 000	12 462 000	12 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	200 000	125 000	26 000
Other Income	0	0	0	0
Revenue	300 000	200 000	125 000	26 000
Cost of Goods Sold	0	0	75 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	38 000	100 000	39 000
Operating Profit	271 000	162 000	25 000	−12 000
Financial Income	766 000	869 000	473 000	461 000
Financial Costs	0	77 000	70 000	62 000
Financial Balance	766 000	792 000	403 000	399 000
Dividends	400 000	200 000	650 000	250 000
Net Income	913 000	897 000	398 000	344 000

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	12 204 000	11 046 000	11 348 000	11 433 000
Total Fixed Assets	12 204 000	11 046 000	11 348 000	11 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	16 000	423 000	523 000
Total Current Assets	1 080 000	1 234 000	1 114 000	1 024 000
Total Assets	13 284 000	12 281 000	12 462 000	12 457 000
Total Equity	11 535 000	11 021 000	10 324 000	10 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	959 000	1 500 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	71 000	44 000	7 000	3 000
Dividends	400 000	200 000	650 000	250 000
Other Current Debt	0	0	152 000	85 000
Total Current Debt	593 000	300 000	638 000	381 000
Total Equity and Debt	13 284 000	12 281 000	12 462 000	12 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	8,14 %	3,86 %	3,25 %
Debt-to-Equity Ratio	0,1	0,09	0,15	0,14
Operating Profit Margin	90,33 %	81 %	20 %	−46,15 %
Current Ratio	1,82	4,11	1,75	2,69
Quick Ratio	1,82	4,11	1,75	2,69
Equity Ratio	0,87	0,9	0,83	0,85
Gross Profit Margin	100 %	100 %	40 %	0 %