HEGE INVEST AS

6657 RINDAL

Finances

Return on Equity

21,17 %

Current Ratio

184,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 408 000	663 000	2 663 000	1 972 000
Total Assets	11 406 000	8 989 000	6 847 000	4 269 000
Total Equity	11 374 000	8 965 000	6 809 000	4 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	84 000	22 000	25 000
Operating Profit	−47 000	−84 000	−22 000	−25 000
Financial Income	2 814 000	758 000	2 703 000	2 007 000
Financial Costs	350 000	10 000	2 000	0
Financial Balance	2 464 000	748 000	2 701 000	2 007 000
Earnings Before Tax	2 417 000	663 000	2 678 000	1 982 000
Tax	9 000	0	15 000	9 000
Net Income	2 408 000	663 000	2 663 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 169 000	7 514 000	3 867 000	3 177 000
Total Current Assets	4 237 000	1 475 000	2 981 000	1 092 000
Total Assets	11 406 000	8 989 000	6 847 000	4 269 000
Total Retained Equity	9 827 000	7 418 000	6 755 000	4 074 000
Total Equity	11 374 000	8 965 000	6 809 000	4 128 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	23 000	23 000	38 000	142 000
Total Equity and Debt	11 406 000	8 989 000	6 847 000	4 269 000

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	47 000	84 000	22 000	25 000
Operating Profit	−47 000	−84 000	−22 000	−25 000
Financial Income	2 814 000	758 000	2 703 000	2 007 000
Financial Costs	350 000	10 000	2 000	0
Financial Balance	2 464 000	748 000	2 701 000	2 007 000
Dividends	0	0	0	1 000 000
Net Income	2 408 000	663 000	2 663 000	1 972 000

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	7 169 000	7 514 000	3 867 000	3 177 000
Total Fixed Assets	7 169 000	7 514 000	3 867 000	3 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	259 000	2 981 000	92 000
Total Current Assets	4 237 000	1 475 000	2 981 000	1 092 000
Total Assets	11 406 000	8 989 000	6 847 000	4 269 000
Total Equity	11 374 000	8 965 000	6 809 000	4 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	23 000	23 000	23 000	133 000
Total Current Debt	23 000	23 000	38 000	142 000
Total Equity and Debt	11 406 000	8 989 000	6 847 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	7,4 %	39,11 %	47,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	184,22	64,13	78,45	7,69
Quick Ratio	184,22	64,13	78,45	7,69
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	-	-	-	-