HEDA INVEST AS

3413 LIER

Finances

Return on Equity

−10,23 %

Current Ratio

343,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	120 000	10 000	68 000
Net Income	−9 493 000	19 135 000	16 380 000	11 022 000
Total Assets	93 780 000	108 702 000	95 904 000	87 002 000
Total Equity	92 836 000	108 579 000	95 794 000	82 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	120 000	10 000	68 000
Expenditure	130 000	107 000	168 000	170 000
Operating Profit	3 349 000	13 000	−158 000	−102 000
Financial Income	−4 794 000	19 873 000	17 706 000	11 734 000
Financial Costs	7 193 000	740 000	1 399 000	449 000
Financial Balance	−11 987 000	19 133 000	16 307 000	11 285 000
Earnings Before Tax	−8 638 000	19 146 000	16 150 000	11 184 000
Tax	855 000	11 000	−231 000	162 000
Net Income	−9 493 000	19 135 000	16 380 000	11 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	4 415 000	2 415 000	2 415 000
Total Current Assets	91 380 000	104 287 000	93 490 000	84 587 000
Total Assets	93 780 000	108 702 000	95 904 000	87 002 000
Total Retained Equity	91 632 000	107 375 000	94 590 000	81 560 000
Total Equity	92 836 000	108 579 000	95 794 000	82 764 000
Total Long-Term Debt	678 000	88 000	110 000	152 000
Total Current Debt	266 000	35 000	0	4 085 000
Total Equity and Debt	93 780 000	108 702 000	95 904 000	87 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 479 000	120 000	10 000	68 000
Revenue	3 479 000	120 000	10 000	68 000
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	130 000	107 000	168 000	170 000
Operating Profit	3 349 000	13 000	−158 000	−102 000
Financial Income	−4 794 000	19 873 000	17 706 000	11 734 000
Financial Costs	7 193 000	740 000	1 399 000	449 000
Financial Balance	−11 987 000	19 133 000	16 307 000	11 285 000
Dividends	6 250 000	6 350 000	3 350 000	7 650 000
Net Income	−9 493 000	19 135 000	16 380 000	11 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 415 000	2 415 000	2 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 415 000	2 415 000	2 415 000
Total Fiancial Fixed Assets	2 400 000	2 000 000	0	0
Total Fixed Assets	2 400 000	4 415 000	2 415 000	2 415 000
Stock	0	0	0	0
Total Investments	91 372 000	104 018 000	91 274 000	74 330 000
Cash, Bank	9 000	269 000	2 026 000	10 256 000
Total Current Assets	91 380 000	104 287 000	93 490 000	84 587 000
Total Assets	93 780 000	108 702 000	95 904 000	87 002 000
Total Equity	92 836 000	108 579 000	95 794 000	82 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	88 000	110 000	152 000
Creditors	0	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	6 250 000	6 350 000	3 350 000	7 650 000
Other Current Debt	1 000	0	0	0
Total Current Debt	266 000	35 000	0	4 085 000
Total Equity and Debt	93 780 000	108 702 000	95 904 000	87 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	17,62 %	17,1 %	13,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	96,26 %	10,83 %	−1 580 %	−150 %
Current Ratio	343,53	2 979,63	-	20,71
Quick Ratio	343,53	2 979,63	-	20,71
Equity Ratio	0,99	1	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %