HEBOR AS

3031 DRAMMEN

Finances

Return on Equity

10,5 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	0	0	0
Net Income	7 755 000	2 151 000	412 000	799 000
Total Assets	73 933 000	67 113 000	65 957 000	66 015 000
Total Equity	73 863 000	66 108 000	65 957 000	66 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	0	0	0
Expenditure	119 000	19 000	17 000	20 000
Operating Profit	8 000	−19 000	−17 000	−20 000
Financial Income	7 800 000	2 175 000	429 000	819 000
Financial Costs	0	0	0	0
Financial Balance	7 800 000	2 175 000	429 000	819 000
Earnings Before Tax	7 808 000	2 156 000	412 000	799 000
Tax	53 000	5 000	0	0
Net Income	7 755 000	2 151 000	412 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 710 000	65 910 000	65 910 000	65 910 000
Total Current Assets	223 000	1 203 000	47 000	105 000
Total Assets	73 933 000	67 113 000	65 957 000	66 015 000
Total Retained Equity	9 929 000	2 174 000	22 000	80 000
Total Equity	73 863 000	66 108 000	65 957 000	66 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	1 005 000	0	0
Total Equity and Debt	73 933 000	67 113 000	65 957 000	66 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	0	0
Other Income	0	0	0	0
Revenue	127 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	19 000	17 000	20 000
Operating Profit	8 000	−19 000	−17 000	−20 000
Financial Income	7 800 000	2 175 000	429 000	819 000
Financial Costs	0	0	0	0
Financial Balance	7 800 000	2 175 000	429 000	819 000
Dividends	0	2 000 000	470 000	700 000
Net Income	7 755 000	2 151 000	412 000	799 000

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	73 710 000	65 910 000	65 910 000	65 910 000
Total Fixed Assets	73 710 000	65 910 000	65 910 000	65 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	228 000	18 000	105 000
Total Current Assets	223 000	1 203 000	47 000	105 000
Total Assets	73 933 000	67 113 000	65 957 000	66 015 000
Total Equity	73 863 000	66 108 000	65 957 000	66 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	470 000	700 000
Other Current Debt	8 000	0	0	0
Total Current Debt	70 000	1 005 000	0	0
Total Equity and Debt	73 933 000	67 113 000	65 957 000	66 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	3,25 %	0,62 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	-	-	-
Current Ratio	3,19	1,2	-	-
Quick Ratio	3,19	1,2	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	-	-