HEDVIG RØHNEBÆK AS

5705 VOSS

Finances

Return on Equity

80,69 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 212 000	891 000	488 000	−404 000
Total Assets	1 905 000	2 392 000	2 100 000	1 831 000
Total Equity	1 502 000	1 390 000	1 499 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	416 000	412 000
Operating Profit	−15 000	−16 000	−416 000	−412 000
Financial Income	1 228 000	907 000	904 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 228 000	907 000	904 000	8 000
Earnings Before Tax	1 213 000	891 000	488 000	−404 000
Tax	2 000	0	0	0
Net Income	1 212 000	891 000	488 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	427 000	428 000	428 000
Total Current Assets	1 479 000	1 965 000	1 672 000	1 403 000
Total Assets	1 905 000	2 392 000	2 100 000	1 831 000
Total Retained Equity	1 397 000	1 285 000	1 394 000	1 406 000
Total Equity	1 502 000	1 390 000	1 499 000	1 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	1 002 000	602 000	320 000
Total Equity and Debt	1 905 000	2 392 000	2 100 000	1 831 000

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	15 000	16 000	416 000	412 000
Operating Profit	−15 000	−16 000	−416 000	−412 000
Financial Income	1 228 000	907 000	904 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 228 000	907 000	904 000	8 000
Dividends	400 000	0	500 000	320 000
Net Income	1 212 000	891 000	488 000	−404 000

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	427 000	427 000	428 000	428 000
Total Fixed Assets	427 000	427 000	428 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	350 000
Cash, Bank	1 479 000	1 965 000	1 672 000	784 000
Total Current Assets	1 479 000	1 965 000	1 672 000	1 403 000
Total Assets	1 905 000	2 392 000	2 100 000	1 831 000
Total Equity	1 502 000	1 390 000	1 499 000	1 511 000
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	400 000	0	500 000	320 000
Other Current Debt	2 000	1 002 000	102 000	0
Total Current Debt	403 000	1 002 000	602 000	320 000
Total Equity and Debt	1 905 000	2 392 000	2 100 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,69 %	64,1 %	32,56 %	−26,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	1,96	2,78	4,38
Quick Ratio	3,67	1,96	2,78	4,38
Equity Ratio	0,79	0,58	0,71	0,83
Gross Profit Margin	-	-	-	-