HECHLA ÅRENGA AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

57,68 %

Current Ratio

0,94

Debt-to-Equity Ratio

8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 212 000	4 042 000	3 747 000	3 334 000
Net Income	1 401 000	1 541 000	−20 000	−1 414 000
Total Assets	28 880 000	29 787 000	31 444 000	30 505 000
Total Equity	2 429 000	1 528 000	591 000	−851 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 212 000	4 042 000	3 747 000	3 334 000
Expenditure	1 210 000	1 439 000	2 971 000	4 188 000
Operating Profit	3 002 000	2 603 000	777 000	−854 000
Financial Income	0	0	0	0
Financial Costs	1 026 000	628 000	802 000	958 000
Financial Balance	−1 026 000	−628 000	−802 000	−958 000
Earnings Before Tax	1 976 000	1 975 000	−26 000	−1 813 000
Tax	575 000	435 000	−6 000	−399 000
Net Income	1 401 000	1 541 000	−20 000	−1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 909 000	24 924 000	25 728 000	26 750 000
Total Current Assets	4 972 000	4 863 000	5 715 000	3 755 000
Total Assets	28 880 000	29 787 000	31 444 000	30 505 000
Total Retained Equity	1 929 000	−3 637 000	−5 177 000	−5 157 000
Total Equity	2 429 000	1 528 000	591 000	−851 000
Total Long-Term Debt	21 138 000	21 709 000	22 852 000	23 581 000
Total Current Debt	5 314 000	6 550 000	8 000 000	7 775 000
Total Equity and Debt	28 880 000	29 787 000	31 444 000	30 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 989 000	4 042 000	3 817 000	3 297 000
Other Income	223 000	0	−70 000	37 000
Revenue	4 212 000	4 042 000	3 747 000	3 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	815 000	848 000	873 000	966 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 439 000	2 971 000	4 188 000
Operating Profit	3 002 000	2 603 000	777 000	−854 000
Financial Income	0	0	0	0
Financial Costs	1 026 000	628 000	802 000	958 000
Financial Balance	−1 026 000	−628 000	−802 000	−958 000
Dividends	500 000	0	0	0
Net Income	1 401 000	1 541 000	−20 000	−1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	201 000	372 000	779 000
Real Eastate	23 890 000	24 677 000	25 282 000	25 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	46 000	74 000	28 000
Total Tangible Assets	23 909 000	24 724 000	25 356 000	25 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 909 000	24 924 000	25 728 000	26 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 972 000	4 863 000	5 715 000	3 755 000
Total Assets	28 880 000	29 787 000	31 444 000	30 505 000
Total Equity	2 429 000	1 528 000	591 000	−851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 138 000	21 709 000	22 852 000	23 581 000
Creditors	4 000	16 000	195 000	850 000
Unpaid Taxes	231 000	227 000	15 000	−130 000
Dividends	500 000	0	0	0
Other Current Debt	4 204 000	6 214 000	7 791 000	7 055 000
Total Current Debt	5 314 000	6 550 000	8 000 000	7 775 000
Total Equity and Debt	28 880 000	29 787 000	31 444 000	30 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,68 %	100,85 %	−3,38 %	166,16 %
Debt-to-Equity Ratio	8,7	14,21	38,67	−27,71
Operating Profit Margin	71,27 %	64,4 %	20,74 %	−25,61 %
Current Ratio	0,94	0,74	0,71	0,48
Quick Ratio	0,94	0,74	0,71	0,48
Equity Ratio	0,08	0,05	0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %