HEDIN HELSE AS

1363 HØVIK

Finances

Return on Equity

45,45 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	659 000	223 000	313 000
Net Income	1 010 000	595 000	466 000	465 000
Total Assets	3 132 000	3 111 000	3 062 000	2 694 000
Total Equity	2 222 000	2 461 000	2 666 000	2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	659 000	223 000	313 000
Expenditure	268 000	185 000	180 000	161 000
Operating Profit	1 350 000	475 000	43 000	153 000
Financial Income	52 000	268 000	539 000	354 000
Financial Costs	106 000	52 000	115 000	2 000
Financial Balance	−54 000	216 000	424 000	352 000
Earnings Before Tax	1 296 000	691 000	468 000	505 000
Tax	286 000	96 000	1 000	40 000
Net Income	1 010 000	595 000	466 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 132 000	3 111 000	3 062 000	2 694 000
Total Assets	3 132 000	3 111 000	3 062 000	2 694 000
Total Retained Equity	2 122 000	2 361 000	2 566 000	2 300 000
Total Equity	2 222 000	2 461 000	2 666 000	2 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	649 000	396 000	294 000
Total Equity and Debt	3 132 000	3 111 000	3 062 000	2 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 000	659 000	223 000	313 000
Other Income	0	0	0	0
Revenue	1 619 000	659 000	223 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	1 000	9 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	185 000	180 000	161 000
Operating Profit	1 350 000	475 000	43 000	153 000
Financial Income	52 000	268 000	539 000	354 000
Financial Costs	106 000	52 000	115 000	2 000
Financial Balance	−54 000	216 000	424 000	352 000
Dividends	1 250 000	800 000	200 000	200 000
Net Income	1 010 000	595 000	466 000	465 000

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	2 963 000	2 940 000	2 686 000	2 467 000
Cash, Bank	124 000	131 000	347 000	154 000
Total Current Assets	3 132 000	3 111 000	3 062 000	2 694 000
Total Assets	3 132 000	3 111 000	3 062 000	2 694 000
Total Equity	2 222 000	2 461 000	2 666 000	2 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	5 000
Unpaid Taxes	1 000	0	2 000	0
Dividends	1 250 000	800 000	200 000	200 000
Other Current Debt	20 000	52 000	190 000	49 000
Total Current Debt	911 000	649 000	396 000	294 000
Total Equity and Debt	3 132 000	3 111 000	3 062 000	2 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	24,18 %	17,48 %	19,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,38 %	72,08 %	19,28 %	48,88 %
Current Ratio	3,44	4,79	7,73	9,16
Quick Ratio	3,44	4,79	7,73	9,16
Equity Ratio	0,71	0,79	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %