HEGGHEIM INVEST AS

6843 SKEI I JØLSTER

Finances

Return on Equity

7,89 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	244 000	732 000	392 000	243 000
Total Assets	4 094 000	4 201 000	3 818 000	3 826 000
Total Equity	3 093 000	3 849 000	3 467 000	3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	9 000	9 000
Operating Profit	−13 000	−16 000	−9 000	−9 000
Financial Income	257 000	750 000	402 000	252 000
Financial Costs	0	0	0	0
Financial Balance	257 000	750 000	402 000	252 000
Earnings Before Tax	244 000	734 000	393 000	244 000
Tax	0	1 000	1 000	0
Net Income	244 000	732 000	392 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 429 000	2 429 000	2 429 000
Total Current Assets	1 665 000	1 772 000	1 389 000	1 397 000
Total Assets	4 094 000	4 201 000	3 818 000	3 826 000
Total Retained Equity	2 993 000	3 749 000	3 367 000	3 325 000
Total Equity	3 093 000	3 849 000	3 467 000	3 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	351 000	351 000	400 000
Total Equity and Debt	4 094 000	4 201 000	3 818 000	3 826 000

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	13 000	16 000	9 000	9 000
Operating Profit	−13 000	−16 000	−9 000	−9 000
Financial Income	257 000	750 000	402 000	252 000
Financial Costs	0	0	0	0
Financial Balance	257 000	750 000	402 000	252 000
Dividends	1 000 000	350 000	350 000	400 000
Net Income	244 000	732 000	392 000	243 000

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	2 429 000	2 429 000	2 429 000	2 429 000
Total Fixed Assets	2 429 000	2 429 000	2 429 000	2 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 772 000	1 389 000	1 172 000
Total Current Assets	1 665 000	1 772 000	1 389 000	1 397 000
Total Assets	4 094 000	4 201 000	3 818 000	3 826 000
Total Equity	3 093 000	3 849 000	3 467 000	3 425 000
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	1 000 000	350 000	350 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	351 000	351 000	400 000
Total Equity and Debt	4 094 000	4 201 000	3 818 000	3 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	19,02 %	11,31 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	5,05	3,96	3,49
Quick Ratio	1,67	5,05	3,96	3,49
Equity Ratio	0,76	0,92	0,91	0,9
Gross Profit Margin	-	-	-	-