HEDIA AS

2317 HAMAR

Finances

Return on Equity

129,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 177 000	5 351 000	4 177 000	−11 000
Total Assets	10 639 000	13 445 000	10 027 000	8 001 000
Total Equity	4 766 000	8 189 000	8 089 000	7 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	49 000	23 000	14 000
Operating Profit	−58 000	−49 000	−23 000	−14 000
Financial Income	6 235 000	5 400 000	4 200 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 235 000	5 400 000	4 200 000	2 000
Earnings Before Tax	6 177 000	5 351 000	4 177 000	−11 000
Tax	0	0	0	0
Net Income	6 177 000	5 351 000	4 177 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 264 000	7 992 000	7 992 000	7 992 000
Total Current Assets	6 375 000	5 453 000	2 036 000	9 000
Total Assets	10 639 000	13 445 000	10 027 000	8 001 000
Total Retained Equity	1 866 000	5 289 000	5 189 000	5 096 000
Total Equity	4 766 000	8 189 000	8 089 000	7 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 873 000	5 255 000	1 938 000	4 000
Total Equity and Debt	10 639 000	13 445 000	10 027 000	8 001 000

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	58 000	49 000	23 000	14 000
Operating Profit	−58 000	−49 000	−23 000	−14 000
Financial Income	6 235 000	5 400 000	4 200 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 235 000	5 400 000	4 200 000	2 000
Dividends	5 873 000	5 250 000	4 085 000	0
Net Income	6 177 000	5 351 000	4 177 000	−11 000

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	4 264 000	7 992 000	7 992 000	7 992 000
Total Fixed Assets	4 264 000	7 992 000	7 992 000	7 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	50 000	36 000	9 000
Total Current Assets	6 375 000	5 453 000	2 036 000	9 000
Total Assets	10 639 000	13 445 000	10 027 000	8 001 000
Total Equity	4 766 000	8 189 000	8 089 000	7 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	5 873 000	5 250 000	4 085 000	0
Other Current Debt	0	0	1 935 000	0
Total Current Debt	5 873 000	5 255 000	1 938 000	4 000
Total Equity and Debt	10 639 000	13 445 000	10 027 000	8 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,61 %	65,34 %	51,64 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,04	1,05	2,25
Quick Ratio	1,09	1,04	1,05	2,25
Equity Ratio	0,45	0,61	0,81	1
Gross Profit Margin	-	-	-	-