NORSK HEDGE-FOND AS

0786 OSLO

Finances

Return on Equity

1,27 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	890 000
Net Income	261 000	618 000	1 654 000	2 775 000
Total Assets	24 587 000	24 326 000	23 834 000	19 835 000
Total Equity	20 539 000	20 078 000	19 488 000	17 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	890 000
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	882 000
Financial Income	269 000	838 000	1 975 000	1 892 000
Financial Costs	0	212 000	167 000	0
Financial Balance	269 000	626 000	1 808 000	1 892 000
Earnings Before Tax	261 000	618 000	1 801 000	2 775 000
Tax	0	0	147 000	0
Net Income	261 000	618 000	1 654 000	2 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 585 000	22 207 000	18 663 000	19 730 000
Total Current Assets	2 000	2 119 000	5 171 000	105 000
Total Assets	24 587 000	24 326 000	23 834 000	19 835 000
Total Retained Equity	20 039 000	19 578 000	18 988 000	17 334 000
Total Equity	20 539 000	20 078 000	19 488 000	17 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 049 000	4 249 000	4 347 000	2 001 000
Total Equity and Debt	24 587 000	24 326 000	23 834 000	19 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	890 000
Other Income	0	0	0	0
Revenue	0	0	0	890 000
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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	882 000
Financial Income	269 000	838 000	1 975 000	1 892 000
Financial Costs	0	212 000	167 000	0
Financial Balance	269 000	626 000	1 808 000	1 892 000
Dividends	0	0	0	0
Net Income	261 000	618 000	1 654 000	2 775 000

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	24 585 000	22 207 000	18 663 000	19 730 000
Total Fixed Assets	24 585 000	22 207 000	18 663 000	19 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 119 000	5 171 000	105 000
Total Current Assets	2 000	2 119 000	5 171 000	105 000
Total Assets	24 587 000	24 326 000	23 834 000	19 835 000
Total Equity	20 539 000	20 078 000	19 488 000	17 834 000
Short-Term Group Debt	0	4 249 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 049 000	0	4 200 000	0
Total Current Debt	4 049 000	4 249 000	4 347 000	2 001 000
Total Equity and Debt	24 587 000	24 326 000	23 834 000	19 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	3,08 %	8,49 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	99,1 %
Current Ratio	0	0,5	1,19	0,05
Quick Ratio	0	0,5	1,19	0,05
Equity Ratio	0,84	0,83	0,82	0,9
Gross Profit Margin	-	-	-	100 %