HEDBERG INVEST AS

4021 STAVANGER

Finances

Return on Equity

0,28 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	2 687 000	7 745 000	2 487 000
Total Assets	41 324 000	42 674 000	43 764 000	39 185 000
Total Equity	34 827 000	34 552 000	37 864 000	36 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	123 000	90 000	95 000
Operating Profit	−157 000	−123 000	−90 000	−95 000
Financial Income	3 360 000	3 818 000	8 826 000	2 657 000
Financial Costs	3 101 000	1 038 000	920 000	28 000
Financial Balance	259 000	2 780 000	7 906 000	2 629 000
Earnings Before Tax	102 000	2 657 000	7 815 000	2 533 000
Tax	5 000	−31 000	71 000	47 000
Net Income	97 000	2 687 000	7 745 000	2 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 483 000	22 041 000	12 124 000	16 655 000
Total Current Assets	28 841 000	20 633 000	31 640 000	22 530 000
Total Assets	41 324 000	42 674 000	43 764 000	39 185 000
Total Retained Equity	34 632 000	34 357 000	37 669 000	36 425 000
Total Equity	34 827 000	34 552 000	37 864 000	36 620 000
Total Long-Term Debt	1 382 000	729 000	1 192 000	1 699 000
Total Current Debt	5 115 000	7 393 000	4 707 000	867 000
Total Equity and Debt	41 324 000	42 674 000	43 764 000	39 185 000

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	157 000	123 000	90 000	95 000
Operating Profit	−157 000	−123 000	−90 000	−95 000
Financial Income	3 360 000	3 818 000	8 826 000	2 657 000
Financial Costs	3 101 000	1 038 000	920 000	28 000
Financial Balance	259 000	2 780 000	7 906 000	2 629 000
Dividends	3 000 000	6 000 000	6 500 000	3 000 000
Net Income	97 000	2 687 000	7 745 000	2 487 000

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	12 483 000	22 041 000	12 124 000	16 655 000
Total Fixed Assets	12 483 000	22 041 000	12 124 000	16 655 000
Stock	0	0	0	0
Total Investments	13 686 000	4 483 000	3 952 000	3 461 000
Cash, Bank	15 149 000	16 146 000	19 035 000	18 712 000
Total Current Assets	28 841 000	20 633 000	31 640 000	22 530 000
Total Assets	41 324 000	42 674 000	43 764 000	39 185 000
Total Equity	34 827 000	34 552 000	37 864 000	36 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	729 000	1 192 000	1 699 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	6 000 000	6 500 000	3 000 000
Other Current Debt	2 115 000	7 371 000	1 189 000	820 000
Total Current Debt	5 115 000	7 393 000	4 707 000	867 000
Total Equity and Debt	41 324 000	42 674 000	43 764 000	39 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	7,78 %	20,45 %	6,79 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	5,64	2,79	6,72	25,99
Quick Ratio	5,64	2,79	6,72	25,99
Equity Ratio	0,84	0,81	0,87	0,93
Gross Profit Margin	-	-	-	-