HEDDMAR HOLDING AS

3027 DRAMMEN

Finances

Return on Equity

15,06 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 142 000	615 000	720 000
Net Income	7 249 000	16 599 000	1 463 000	9 114 000
Total Assets	51 309 000	59 402 000	43 821 000	23 010 000
Total Equity	48 143 000	40 894 000	24 296 000	22 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 142 000	615 000	720 000
Expenditure	43 000	71 000	98 000	41 000
Operating Profit	−43 000	1 071 000	517 000	679 000
Financial Income	21 085 000	17 550 000	3 684 000	8 606 000
Financial Costs	10 844 000	566 000	2 517 000	0
Financial Balance	10 241 000	16 984 000	1 167 000	8 606 000
Earnings Before Tax	10 198 000	18 054 000	1 684 000	9 285 000
Tax	2 949 000	1 456 000	221 000	171 000
Net Income	7 249 000	16 599 000	1 463 000	9 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 902 000	25 602 000	23 790 000	1 783 000
Total Current Assets	13 407 000	33 800 000	20 031 000	21 227 000
Total Assets	51 309 000	59 402 000	43 821 000	23 010 000
Total Retained Equity	48 043 000	40 794 000	24 196 000	22 733 000
Total Equity	48 143 000	40 894 000	24 296 000	22 833 000
Total Long-Term Debt	161 000	17 201 000	19 250 000	0
Total Current Debt	3 005 000	1 307 000	275 000	177 000
Total Equity and Debt	51 309 000	59 402 000	43 821 000	23 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 142 000	615 000	720 000
Revenue	0	1 142 000	615 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	17 000	17 000
Impairment	0	0	0	0
Expenditure	43 000	71 000	98 000	41 000
Operating Profit	−43 000	1 071 000	517 000	679 000
Financial Income	21 085 000	17 550 000	3 684 000	8 606 000
Financial Costs	10 844 000	566 000	2 517 000	0
Financial Balance	10 241 000	16 984 000	1 167 000	8 606 000
Dividends	0	0	0	0
Net Income	7 249 000	16 599 000	1 463 000	9 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	988 000	1 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	988 000	1 005 000
Total Fiancial Fixed Assets	37 902 000	25 602 000	22 802 000	778 000
Total Fixed Assets	37 902 000	25 602 000	23 790 000	1 783 000
Stock	0	0	0	0
Total Investments	592 000	20 523 000	17 130 000	17 076 000
Cash, Bank	5 702 000	10 164 000	788 000	848 000
Total Current Assets	13 407 000	33 800 000	20 031 000	21 227 000
Total Assets	51 309 000	59 402 000	43 821 000	23 010 000
Total Equity	48 143 000	40 894 000	24 296 000	22 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	17 201 000	19 250 000	0
Creditors	16 000	5 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	48 000	0
Total Current Debt	3 005 000	1 307 000	275 000	177 000
Total Equity and Debt	51 309 000	59 402 000	43 821 000	23 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	40,59 %	6,02 %	39,92 %
Debt-to-Equity Ratio	0	0,42	0,79	0
Operating Profit Margin	-	93,78 %	84,07 %	94,31 %
Current Ratio	4,46	25,86	72,84	119,93
Quick Ratio	4,46	25,86	72,84	119,93
Equity Ratio	0,94	0,69	0,55	0,99
Gross Profit Margin	-	100 %	100 %	100 %