HEVREGALDEN AS

0273 OSLO

Finances

Return on Equity

58,31 %

Current Ratio

12,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	173 682 000	47 617 000	25 284 000	85 377 000
Total Assets	309 370 000	149 696 000	136 084 000	143 791 000
Total Equity	297 873 000	134 190 000	111 574 000	113 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	54 000	82 000	46 000
Operating Profit	−80 000	−54 000	−82 000	−46 000
Financial Income	175 114 000	48 188 000	25 490 000	86 838 000
Financial Costs	51 000	18 000	46 000	1 031 000
Financial Balance	175 063 000	48 170 000	25 444 000	85 807 000
Earnings Before Tax	174 983 000	48 116 000	25 362 000	85 762 000
Tax	1 300 000	499 000	78 000	386 000
Net Income	173 682 000	47 617 000	25 284 000	85 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 097 000	62 827 000	52 801 000	54 163 000
Total Current Assets	145 273 000	86 869 000	83 283 000	89 628 000
Total Assets	309 370 000	149 696 000	136 084 000	143 791 000
Total Retained Equity	296 824 000	133 142 000	110 525 000	112 332 000
Total Equity	297 873 000	134 190 000	111 574 000	113 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 498 000	15 506 000	24 510 000	30 408 000
Total Equity and Debt	309 370 000	149 696 000	136 084 000	143 791 000

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	80 000	54 000	82 000	46 000
Operating Profit	−80 000	−54 000	−82 000	−46 000
Financial Income	175 114 000	48 188 000	25 490 000	86 838 000
Financial Costs	51 000	18 000	46 000	1 031 000
Financial Balance	175 063 000	48 170 000	25 444 000	85 807 000
Dividends	10 000 000	10 000 000	15 000 000	30 000 000
Net Income	173 682 000	47 617 000	25 284 000	85 377 000

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	164 097 000	62 827 000	52 801 000	54 163 000
Total Fixed Assets	164 097 000	62 827 000	52 801 000	54 163 000
Stock	0	0	0	0
Total Investments	0	0	0	34 000
Cash, Bank	144 447 000	86 869 000	83 283 000	89 579 000
Total Current Assets	145 273 000	86 869 000	83 283 000	89 628 000
Total Assets	309 370 000	149 696 000	136 084 000	143 791 000
Total Equity	297 873 000	134 190 000	111 574 000	113 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	10 000 000	15 000 000	30 000 000
Other Current Debt	198 000	5 006 000	9 432 000	0
Total Current Debt	11 498 000	15 506 000	24 510 000	30 408 000
Total Equity and Debt	309 370 000	149 696 000	136 084 000	143 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,31 %	35,48 %	22,66 %	75,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,63	5,6	3,4	2,95
Quick Ratio	12,63	5,6	3,4	2,95
Equity Ratio	0,96	0,9	0,82	0,79
Gross Profit Margin	-	-	-	-