HEK UTVIKLING AS

2815 GJØVIK

Finances

Return on Equity

17,9 %

Current Ratio

6,24

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	134 000	500 000	419 000
Total Assets	6 335 000	6 149 000	6 339 000	6 323 000
Total Equity	2 749 000	2 257 000	2 122 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	17 000	19 000
Operating Profit	−18 000	−17 000	−17 000	−19 000
Financial Income	672 000	251 000	669 000	637 000
Financial Costs	164 000	132 000	152 000	171 000
Financial Balance	508 000	119 000	517 000	466 000
Earnings Before Tax	490 000	102 000	500 000	447 000
Tax	−2 000	−33 000	0	28 000
Net Income	492 000	134 000	500 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 660 000	5 658 000	5 625 000	5 625 000
Total Current Assets	674 000	492 000	714 000	698 000
Total Assets	6 335 000	6 149 000	6 339 000	6 323 000
Total Retained Equity	1 747 000	1 255 000	1 120 000	620 000
Total Equity	2 749 000	2 257 000	2 122 000	1 622 000
Total Long-Term Debt	3 478 000	3 812 000	4 130 000	4 408 000
Total Current Debt	108 000	81 000	87 000	293 000
Total Equity and Debt	6 335 000	6 149 000	6 339 000	6 323 000

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	18 000	17 000	17 000	19 000
Operating Profit	−18 000	−17 000	−17 000	−19 000
Financial Income	672 000	251 000	669 000	637 000
Financial Costs	164 000	132 000	152 000	171 000
Financial Balance	508 000	119 000	517 000	466 000
Dividends	0	0	0	150 000
Net Income	492 000	134 000	500 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	33 000	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	5 625 000	5 625 000	5 625 000	5 625 000
Total Fixed Assets	5 660 000	5 658 000	5 625 000	5 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	26 000	45 000	61 000
Total Current Assets	674 000	492 000	714 000	698 000
Total Assets	6 335 000	6 149 000	6 339 000	6 323 000
Total Equity	2 749 000	2 257 000	2 122 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 478 000	3 812 000	4 130 000	4 408 000
Creditors	1 000	5 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	107 000	76 000	84 000	290 000
Total Current Debt	108 000	81 000	87 000	293 000
Total Equity and Debt	6 335 000	6 149 000	6 339 000	6 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	5,94 %	23,56 %	25,83 %
Debt-to-Equity Ratio	1,27	1,69	1,95	2,72
Operating Profit Margin	-	-	-	-
Current Ratio	6,24	6,07	8,21	2,38
Quick Ratio	6,24	6,07	8,21	2,38
Equity Ratio	0,43	0,37	0,33	0,26
Gross Profit Margin	-	-	-	-