HEDVIN INVEST AS

4280 SKUDENESHAVN

Finances

Return on Equity

64,32 %

Current Ratio

39,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 975 000	231 000	166 000	352 000
Total Assets	4 633 000	4 657 000	6 726 000	6 830 000
Total Equity	4 625 000	4 650 000	6 418 000	6 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	26 000	14 000	73 000
Operating Profit	−8 000	−26 000	−14 000	−73 000
Financial Income	2 984 000	258 000	208 000	616 000
Financial Costs	0	0	28 000	190 000
Financial Balance	2 984 000	258 000	180 000	426 000
Earnings Before Tax	2 976 000	231 000	166 000	352 000
Tax	1 000	0	0	0
Net Income	2 975 000	231 000	166 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 320 000	4 499 000	4 499 000	1 711 000
Total Current Assets	313 000	158 000	2 226 000	5 119 000
Total Assets	4 633 000	4 657 000	6 726 000	6 830 000
Total Retained Equity	3 029 000	3 054 000	4 822 000	4 957 000
Total Equity	4 625 000	4 650 000	6 418 000	6 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	308 000	278 000
Total Equity and Debt	4 633 000	4 657 000	6 726 000	6 830 000

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	8 000	26 000	14 000	73 000
Operating Profit	−8 000	−26 000	−14 000	−73 000
Financial Income	2 984 000	258 000	208 000	616 000
Financial Costs	0	0	28 000	190 000
Financial Balance	2 984 000	258 000	180 000	426 000
Dividends	0	0	300 000	1 220 000
Net Income	2 975 000	231 000	166 000	352 000

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	4 320 000	4 499 000	4 499 000	1 711 000
Total Fixed Assets	4 320 000	4 499 000	4 499 000	1 711 000
Stock	0	0	0	0
Total Investments	0	0	0	1 143 000
Cash, Bank	309 000	158 000	2 226 000	3 976 000
Total Current Assets	313 000	158 000	2 226 000	5 119 000
Total Assets	4 633 000	4 657 000	6 726 000	6 830 000
Total Equity	4 625 000	4 650 000	6 418 000	6 552 000
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	0	300 000	1 220 000
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	308 000	278 000
Total Equity and Debt	4 633 000	4 657 000	6 726 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,32 %	4,97 %	2,59 %	5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,13	19,75	7,23	18,41
Quick Ratio	39,13	19,75	7,23	18,41
Equity Ratio	1	1	0,95	0,96
Gross Profit Margin	-	-	-	-