HEXEBERG HOLDING AS

2166 OPPAKER

Finances

Return on Equity

11,44 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	356 000	46 000	601 000
Net Income	1 028 000	1 395 000	1 088 000	1 519 000
Total Assets	34 981 000	34 223 000	32 806 000	32 510 000
Total Equity	8 989 000	8 961 000	8 566 000	7 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	356 000	46 000	601 000
Expenditure	652 000	922 000	776 000	498 000
Operating Profit	−388 000	−565 000	−730 000	102 000
Financial Income	2 119 000	1 954 000	1 863 000	1 464 000
Financial Costs	711 000	0	50 000	22 000
Financial Balance	1 408 000	1 954 000	1 813 000	1 442 000
Earnings Before Tax	1 020 000	1 389 000	1 083 000	1 544 000
Tax	−8 000	−6 000	−5 000	25 000
Net Income	1 028 000	1 395 000	1 088 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 007 000	27 707 000	30 301 000	30 253 000
Total Current Assets	4 973 000	6 516 000	2 505 000	2 257 000
Total Assets	34 981 000	34 223 000	32 806 000	32 510 000
Total Retained Equity	8 839 000	8 811 000	8 416 000	7 828 000
Total Equity	8 989 000	8 961 000	8 566 000	7 978 000
Total Long-Term Debt	22 514 000	22 522 000	22 528 000	22 533 000
Total Current Debt	3 478 000	2 741 000	1 712 000	1 999 000
Total Equity and Debt	34 981 000	34 223 000	32 806 000	32 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	356 000	46 000	601 000
Revenue	263 000	356 000	46 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	505 000	355 000	522 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	922 000	776 000	498 000
Operating Profit	−388 000	−565 000	−730 000	102 000
Financial Income	2 119 000	1 954 000	1 863 000	1 464 000
Financial Costs	711 000	0	50 000	22 000
Financial Balance	1 408 000	1 954 000	1 813 000	1 442 000
Dividends	1 000 000	1 000 000	500 000	500 000
Net Income	1 028 000	1 395 000	1 088 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	48 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	48 000	0
Total Fiancial Fixed Assets	30 007 000	27 707 000	30 253 000	30 253 000
Total Fixed Assets	30 007 000	27 707 000	30 301 000	30 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 680 000	6 129 000	2 198 000	1 959 000
Total Current Assets	4 973 000	6 516 000	2 505 000	2 257 000
Total Assets	34 981 000	34 223 000	32 806 000	32 510 000
Total Equity	8 989 000	8 961 000	8 566 000	7 978 000
Short-Term Group Debt	1 001 000	995 000	944 000	1 029 000
Total Long-Term Debt	22 514 000	22 522 000	22 528 000	22 533 000
Creditors	11 000	0	0	0
Unpaid Taxes	36 000	57 000	69 000	79 000
Dividends	1 000 000	1 000 000	500 000	500 000
Other Current Debt	2 429 000	689 000	199 000	353 000
Total Current Debt	3 478 000	2 741 000	1 712 000	1 999 000
Total Equity and Debt	34 981 000	34 223 000	32 806 000	32 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	15,57 %	12,7 %	19,04 %
Debt-to-Equity Ratio	2,5	2,51	2,63	2,82
Operating Profit Margin	−147,53 %	−158,71 %	−1 586,96 %	16,97 %
Current Ratio	1,43	2,38	1,46	1,13
Quick Ratio	1,43	2,38	1,46	1,13
Equity Ratio	0,26	0,26	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %