HEDMARKEN INVEST AS

2316 HAMAR

Finances

Return on Equity

72,66 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 644 000	721 000	371 000	1 694 000
Total Assets	13 139 000	24 402 000	19 464 000	19 678 000
Total Equity	10 520 000	2 876 000	2 155 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	110 000	80 000	77 000
Operating Profit	−166 000	−110 000	−80 000	−77 000
Financial Income	8 336 000	1 538 000	615 000	2 053 000
Financial Costs	526 000	706 000	164 000	283 000
Financial Balance	7 810 000	832 000	451 000	1 770 000
Earnings Before Tax	7 644 000	721 000	371 000	1 694 000
Tax	0	0	0	0
Net Income	7 644 000	721 000	371 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 626 000	22 175 000	18 021 000	14 298 000
Total Current Assets	1 513 000	2 227 000	1 443 000	5 380 000
Total Assets	13 139 000	24 402 000	19 464 000	19 678 000
Total Retained Equity	10 442 000	2 798 000	2 077 000	1 706 000
Total Equity	10 520 000	2 876 000	2 155 000	1 784 000
Total Long-Term Debt	0	2 125 000	4 875 000	5 438 000
Total Current Debt	2 619 000	19 401 000	12 434 000	12 457 000
Total Equity and Debt	13 139 000	24 402 000	19 464 000	19 678 000

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	166 000	110 000	80 000	77 000
Operating Profit	−166 000	−110 000	−80 000	−77 000
Financial Income	8 336 000	1 538 000	615 000	2 053 000
Financial Costs	526 000	706 000	164 000	283 000
Financial Balance	7 810 000	832 000	451 000	1 770 000
Dividends	0	0	0	0
Net Income	7 644 000	721 000	371 000	1 694 000

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	11 626 000	22 175 000	18 021 000	14 298 000
Total Fixed Assets	11 626 000	22 175 000	18 021 000	14 298 000
Stock	0	0	0	0
Total Investments	0	0	0	429 000
Cash, Bank	1 312 000	548 000	830 000	4 808 000
Total Current Assets	1 513 000	2 227 000	1 443 000	5 380 000
Total Assets	13 139 000	24 402 000	19 464 000	19 678 000
Total Equity	10 520 000	2 876 000	2 155 000	1 784 000
Short-Term Group Debt	0	19 000	0	12 400 000
Total Long-Term Debt	0	2 125 000	4 875 000	5 438 000
Creditors	0	66 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 619 000	19 316 000	12 429 000	51 000
Total Current Debt	2 619 000	19 401 000	12 434 000	12 457 000
Total Equity and Debt	13 139 000	24 402 000	19 464 000	19 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,66 %	25,07 %	17,22 %	94,96 %
Debt-to-Equity Ratio	0	0,74	2,26	3,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,11	0,12	0,43
Quick Ratio	0,58	0,11	0,12	0,43
Equity Ratio	0,8	0,12	0,11	0,09
Gross Profit Margin	-	-	-	-