HEDDELAND-ROLAND INVEST AS

4534 MARNARDAL

Finances

Return on Equity

51,03 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	695 000	542 000	94 000
Total Assets	1 950 000	1 315 000	1 360 000
Total Equity	1 362 000	666 000	124 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	6 000	6 000
Operating Profit	0	−6 000	−6 000
Financial Income	700 000	550 000	100 000
Financial Costs	0	0	0
Financial Balance	700 000	550 000	100 000
Earnings Before Tax	700 000	544 000	94 000
Tax	5 000	2 000	0
Net Income	695 000	542 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 250 000	1 250 000	1 250 000
Total Current Assets	700 000	65 000	110 000
Total Assets	1 950 000	1 315 000	1 360 000
Total Retained Equity	1 332 000	636 000	94 000
Total Equity	1 362 000	666 000	124 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	584 000	648 000	1 236 000
Total Equity and Debt	1 950 000	1 315 000	1 360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	6 000	6 000
Operating Profit	0	−6 000	−6 000
Financial Income	700 000	550 000	100 000
Financial Costs	0	0	0
Financial Balance	700 000	550 000	100 000
Dividends	0	0	0
Net Income	695 000	542 000	94 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 250 000	1 250 000	1 250 000
Total Fixed Assets	1 250 000	1 250 000	1 250 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	65 000	10 000
Total Current Assets	700 000	65 000	110 000
Total Assets	1 950 000	1 315 000	1 360 000
Total Equity	1 362 000	666 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	0
Creditors	0	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	584 000	640 000	1 236 000
Total Current Debt	584 000	648 000	1 236 000
Total Equity and Debt	1 950 000	1 315 000	1 360 000

Financial indicators	2022	2021	2020
Return on Equity	51,03 %	81,38 %	75,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,2	0,1	0,09
Quick Ratio	1,2	0,1	0,09
Equity Ratio	0,7	0,51	0,09
Gross Profit Margin	-	-	-