HEDDA INVEST AS

6856 SOGNDAL

Finances

Return on Equity

81,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 132 000	57 000	57 000	159 000
Total Assets	2 618 000	3 396 000	3 339 000	3 280 000
Total Equity	2 618 000	486 000	429 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	8 000	7 000	8 000
Operating Profit	−35 000	−8 000	−7 000	−8 000
Financial Income	2 167 000	80 000	80 000	180 000
Financial Costs	0	0	0	0
Financial Balance	2 167 000	80 000	80 000	180 000
Earnings Before Tax	2 132 000	73 000	73 000	172 000
Tax	0	16 000	16 000	13 000
Net Income	2 132 000	57 000	57 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	3 309 000	3 199 000	3 225 000
Total Current Assets	2 191 000	87 000	140 000	55 000
Total Assets	2 618 000	3 396 000	3 339 000	3 280 000
Total Retained Equity	2 588 000	456 000	399 000	342 000
Total Equity	2 618 000	486 000	429 000	372 000
Total Long-Term Debt	0	2 894 000	2 894 000	2 894 000
Total Current Debt	0	16 000	16 000	13 000
Total Equity and Debt	2 618 000	3 396 000	3 339 000	3 280 000

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	35 000	8 000	7 000	8 000
Operating Profit	−35 000	−8 000	−7 000	−8 000
Financial Income	2 167 000	80 000	80 000	180 000
Financial Costs	0	0	0	0
Financial Balance	2 167 000	80 000	80 000	180 000
Dividends	0	0	0	0
Net Income	2 132 000	57 000	57 000	159 000

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	427 000	3 309 000	3 199 000	3 225 000
Total Fixed Assets	427 000	3 309 000	3 199 000	3 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	87 000	140 000	55 000
Total Current Assets	2 191 000	87 000	140 000	55 000
Total Assets	2 618 000	3 396 000	3 339 000	3 280 000
Total Equity	2 618 000	486 000	429 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 894 000	2 894 000	2 894 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	16 000	16 000	13 000
Total Equity and Debt	2 618 000	3 396 000	3 339 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,44 %	11,73 %	13,29 %	42,74 %
Debt-to-Equity Ratio	0	5,95	6,75	7,78
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,44	8,75	4,23
Quick Ratio	-	5,44	8,75	4,23
Equity Ratio	1	0,14	0,13	0,11
Gross Profit Margin	-	-	-	-