HEDLO INVEST AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

99,41 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 873 000	2 074 000	1 865 000	1 747 000
Total Assets	21 993 000	2 227 000	2 452 000	5 087 000
Total Equity	19 990 000	2 117 000	1 443 000	3 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	262 000	23 000	17 000	16 000
Operating Profit	−262 000	−23 000	−17 000	−16 000
Financial Income	20 104 000	2 106 000	1 898 000	1 814 000
Financial Costs	12 000	1 000	8 000	43 000
Financial Balance	20 092 000	2 105 000	1 890 000	1 771 000
Earnings Before Tax	19 831 000	2 082 000	1 874 000	1 755 000
Tax	−42 000	9 000	9 000	9 000
Net Income	19 873 000	2 074 000	1 865 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	14 000	14 000	14 000
Total Current Assets	21 950 000	2 213 000	2 438 000	5 073 000
Total Assets	21 993 000	2 227 000	2 452 000	5 087 000
Total Retained Equity	19 954 000	2 081 000	1 407 000	3 542 000
Total Equity	19 990 000	2 117 000	1 443 000	3 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 003 000	110 000	1 009 000	1 509 000
Total Equity and Debt	21 993 000	2 227 000	2 452 000	5 087 000

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	262 000	23 000	17 000	16 000
Operating Profit	−262 000	−23 000	−17 000	−16 000
Financial Income	20 104 000	2 106 000	1 898 000	1 814 000
Financial Costs	12 000	1 000	8 000	43 000
Financial Balance	20 092 000	2 105 000	1 890 000	1 771 000
Dividends	2 000 000	1 400 000	1 000 000	1 500 000
Net Income	19 873 000	2 074 000	1 865 000	1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	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	0	14 000	14 000	14 000
Total Fixed Assets	42 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	4 802 000	12 000	12 000	2 019 000
Cash, Bank	17 074 000	96 000	545 000	1 248 000
Total Current Assets	21 950 000	2 213 000	2 438 000	5 073 000
Total Assets	21 993 000	2 227 000	2 452 000	5 087 000
Total Equity	19 990 000	2 117 000	1 443 000	3 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 400 000	1 000 000	1 500 000
Other Current Debt	0	100 000	0	0
Total Current Debt	2 003 000	110 000	1 009 000	1 509 000
Total Equity and Debt	21 993 000	2 227 000	2 452 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,41 %	97,97 %	129,24 %	48,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,96	20,12	2,42	3,36
Quick Ratio	10,96	20,12	2,42	3,36
Equity Ratio	0,91	0,95	0,59	0,7
Gross Profit Margin	-	-	-	-