HED HOLDING AS

3683 NOTODDEN

Finances

Return on Equity

−6,18 %

Current Ratio

12,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−17 000	−15 000	15 000
Total Assets	515 000	543 000	162 000	162 000
Total Equity	437 000	465 000	81 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	16 000	14 000	16 000
Operating Profit	−25 000	−16 000	−14 000	−16 000
Financial Income	0	0	0	32 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	30 000
Earnings Before Tax	−27 000	−17 000	−15 000	15 000
Tax	0	0	0	0
Net Income	−27 000	−17 000	−15 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	464 000	64 000	124 000
Total Current Assets	51 000	79 000	98 000	39 000
Total Assets	515 000	543 000	162 000	162 000
Total Retained Equity	−3 004 000	−2 977 000	−2 960 000	−2 945 000
Total Equity	437 000	465 000	81 000	96 000
Total Long-Term Debt	73 000	63 000	62 000	61 000
Total Current Debt	4 000	15 000	18 000	5 000
Total Equity and Debt	515 000	543 000	162 000	162 000

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	25 000	16 000	14 000	16 000
Operating Profit	−25 000	−16 000	−14 000	−16 000
Financial Income	0	0	0	32 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	30 000
Dividends	0	0	0	0
Net Income	−27 000	−17 000	−15 000	15 000

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	464 000	464 000	64 000	124 000
Total Fixed Assets	464 000	464 000	64 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	79 000	98 000	6 000
Total Current Assets	51 000	79 000	98 000	39 000
Total Assets	515 000	543 000	162 000	162 000
Total Equity	437 000	465 000	81 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	63 000	62 000	61 000
Creditors	2 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	18 000	5 000
Total Current Debt	4 000	15 000	18 000	5 000
Total Equity and Debt	515 000	543 000	162 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−3,66 %	−18,52 %	15,63 %
Debt-to-Equity Ratio	0,17	0,14	0,77	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	12,75	5,27	5,44	7,8
Quick Ratio	12,75	5,27	5,44	7,8
Equity Ratio	0,85	0,86	0,5	0,59
Gross Profit Margin	-	-	-	-