HEGER INVEST AS

0381 OSLO

Finances

Return on Equity

0,05 %

Current Ratio

106,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	420 000	153 000	130 000
Total Assets	6 398 000	6 395 000	6 019 000	5 902 000
Total Equity	6 338 000	6 335 000	5 915 000	5 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	30 000	41 000
Operating Profit	−30 000	−25 000	−30 000	−41 000
Financial Income	34 000	445 000	242 000	294 000
Financial Costs	0	0	81 000	86 000
Financial Balance	34 000	445 000	161 000	208 000
Earnings Before Tax	3 000	420 000	130 000	167 000
Tax	0	0	−23 000	37 000
Net Income	3 000	420 000	153 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 398 000	6 395 000	6 019 000	5 902 000
Total Assets	6 398 000	6 395 000	6 019 000	5 902 000
Total Retained Equity	4 513 000	4 510 000	4 090 000	3 937 000
Total Equity	6 338 000	6 335 000	5 915 000	5 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	60 000	103 000	140 000
Total Equity and Debt	6 398 000	6 395 000	6 019 000	5 902 000

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	30 000	25 000	30 000	41 000
Operating Profit	−30 000	−25 000	−30 000	−41 000
Financial Income	34 000	445 000	242 000	294 000
Financial Costs	0	0	81 000	86 000
Financial Balance	34 000	445 000	161 000	208 000
Dividends	0	0	0	0
Net Income	3 000	420 000	153 000	130 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 936 000	5 602 000	5 632 000	5 742 000
Cash, Bank	2 462 000	792 000	364 000	160 000
Total Current Assets	6 398 000	6 395 000	6 019 000	5 902 000
Total Assets	6 398 000	6 395 000	6 019 000	5 902 000
Total Equity	6 338 000	6 335 000	5 915 000	5 762 000
Short-Term Group Debt	0	0	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	60 000	60 000	103 000	103 000
Total Current Debt	60 000	60 000	103 000	140 000
Total Equity and Debt	6 398 000	6 395 000	6 019 000	5 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	6,63 %	2,59 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	106,63	106,58	58,44	42,16
Quick Ratio	106,63	106,58	58,44	42,16
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-