HEDMANT INVEST AS

4020 STAVANGER

Finances

Return on Equity

−15,34 %

Current Ratio

241,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	801 000	1 632 000
Net Income	−2 972 000	1 457 000	166 000	−115 000
Total Assets	19 409 000	23 315 000	21 446 000	21 515 000
Total Equity	19 371 000	22 743 000	21 286 000	21 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	801 000	1 632 000
Expenditure	123 000	166 000	903 000	895 000
Operating Profit	−123 000	−166 000	−102 000	738 000
Financial Income	482 000	1 629 000	526 000	601 000
Financial Costs	3 335 000	7 000	239 000	1 236 000
Financial Balance	−2 853 000	1 622 000	287 000	−635 000
Earnings Before Tax	−2 976 000	1 456 000	184 000	103 000
Tax	−4 000	−1 000	19 000	218 000
Net Income	−2 972 000	1 457 000	166 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 222 000	10 251 000	10 282 000	10 221 000
Total Current Assets	9 186 000	13 064 000	11 164 000	11 293 000
Total Assets	19 409 000	23 315 000	21 446 000	21 515 000
Total Retained Equity	19 340 000	22 712 000	21 255 000	21 089 000
Total Equity	19 371 000	22 743 000	21 286 000	21 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	572 000	161 000	395 000
Total Equity and Debt	19 409 000	23 315 000	21 446 000	21 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	801 000	1 632 000
Other Income	0	0	0	0
Revenue	0	0	801 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	747 000	721 000
Depreciation	22 000	22 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	123 000	166 000	903 000	895 000
Operating Profit	−123 000	−166 000	−102 000	738 000
Financial Income	482 000	1 629 000	526 000	601 000
Financial Costs	3 335 000	7 000	239 000	1 236 000
Financial Balance	−2 853 000	1 622 000	287 000	−635 000
Dividends	0	0	0	0
Net Income	−2 972 000	1 457 000	166 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	35 000	34 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	84 000	106 000	17 000
Total Tangible Assets	62 000	84 000	106 000	17 000
Total Fiancial Fixed Assets	10 121 000	10 132 000	10 142 000	10 151 000
Total Fixed Assets	10 222 000	10 251 000	10 282 000	10 221 000
Stock	0	0	0	0
Total Investments	8 622 000	12 470 000	10 769 000	8 156 000
Cash, Bank	511 000	556 000	365 000	2 950 000
Total Current Assets	9 186 000	13 064 000	11 164 000	11 293 000
Total Assets	19 409 000	23 315 000	21 446 000	21 515 000
Total Equity	19 371 000	22 743 000	21 286 000	21 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	43 000	0	0
Unpaid Taxes	0	0	161 000	395 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	572 000	161 000	395 000
Total Equity and Debt	19 409 000	23 315 000	21 446 000	21 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,34 %	6,41 %	0,78 %	−0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−12,73 %	45,22 %
Current Ratio	241,74	22,84	69,34	28,59
Quick Ratio	241,74	22,84	69,34	28,59
Equity Ratio	1	0,98	0,99	0,98
Gross Profit Margin	-	-	100 %	100 %