HQ INVEST AS

3970 LANGESUND

Finances

Return on Equity

26,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 143 000	611 000	1 269 000	−14 000
Total Assets	4 336 000	3 493 000	2 882 000	1 614 000
Total Equity	4 336 000	3 493 000	2 882 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	22 000	26 000	22 000
Operating Profit	−35 000	−22 000	−26 000	−22 000
Financial Income	1 497 000	896 000	1 055 000	1 000
Financial Costs	314 000	265 000	−244 000	−3 000
Financial Balance	1 183 000	631 000	1 299 000	4 000
Earnings Before Tax	1 147 000	609 000	1 273 000	−18 000
Tax	4 000	−2 000	4 000	−5 000
Net Income	1 143 000	611 000	1 269 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 253 000	3 106 000	2 801 000	1 541 000
Total Current Assets	82 000	387 000	81 000	72 000
Total Assets	4 336 000	3 493 000	2 882 000	1 614 000
Total Retained Equity	2 835 000	1 992 000	1 382 000	113 000
Total Equity	4 336 000	3 493 000	2 882 000	1 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 336 000	3 493 000	2 882 000	1 614 000

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	35 000	22 000	26 000	22 000
Operating Profit	−35 000	−22 000	−26 000	−22 000
Financial Income	1 497 000	896 000	1 055 000	1 000
Financial Costs	314 000	265 000	−244 000	−3 000
Financial Balance	1 183 000	631 000	1 299 000	4 000
Dividends	300 000	0	0	0
Net Income	1 143 000	611 000	1 269 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	25 000	24 000	28 000
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	4 232 000	3 080 000	2 778 000	1 513 000
Total Fixed Assets	4 253 000	3 106 000	2 801 000	1 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	387 000	10 000	2 000
Total Current Assets	82 000	387 000	81 000	72 000
Total Assets	4 336 000	3 493 000	2 882 000	1 614 000
Total Equity	4 336 000	3 493 000	2 882 000	1 614 000
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	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 336 000	3 493 000	2 882 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	17,49 %	44,03 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-