HEY DU AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	2 783 000	2 965 000	2 000 000
Net Income	2 145 000	1 813 000	2 117 000	1 561 000
Total Assets	8 748 000	8 129 000	6 485 000	12 315 000
Total Equity	5 619 000	5 618 000	5 618 000	3 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	2 783 000	2 965 000	2 000 000
Expenditure	547 000	474 000	256 000	45 000
Operating Profit	2 731 000	2 309 000	2 710 000	1 955 000
Financial Income	22 000	16 000	5 000	47 000
Financial Costs	3 000	0	0	0
Financial Balance	19 000	16 000	5 000	47 000
Earnings Before Tax	2 749 000	2 325 000	2 715 000	2 002 000
Tax	605 000	511 000	597 000	440 000
Net Income	2 145 000	1 813 000	2 117 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 781 000
Total Current Assets	8 748 000	8 129 000	6 485 000	534 000
Total Assets	8 748 000	8 129 000	6 485 000	12 315 000
Total Retained Equity	4 989 000	4 987 000	4 987 000	2 870 000
Total Equity	5 619 000	5 618 000	5 618 000	3 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 128 000	2 511 000	867 000	8 814 000
Total Equity and Debt	8 748 000	8 129 000	6 485 000	12 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 278 000	2 783 000	2 965 000	2 000 000
Other Income	0	0	0	0
Revenue	3 278 000	2 783 000	2 965 000	2 000 000
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	547 000	474 000	256 000	45 000
Operating Profit	2 731 000	2 309 000	2 710 000	1 955 000
Financial Income	22 000	16 000	5 000	47 000
Financial Costs	3 000	0	0	0
Financial Balance	19 000	16 000	5 000	47 000
Dividends	0	0	0	0
Net Income	2 145 000	1 813 000	2 117 000	1 561 000

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	0	0	0	11 781 000
Total Fixed Assets	0	0	0	11 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	534 000
Total Current Assets	8 748 000	8 129 000	6 485 000	534 000
Total Assets	8 748 000	8 129 000	6 485 000	12 315 000
Total Equity	5 619 000	5 618 000	5 618 000	3 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	19 000	0
Unpaid Taxes	186 000	186 000	251 000	126 000
Dividends	0	0	0	0
Other Current Debt	2 913 000	2 325 000	0	8 688 000
Total Current Debt	3 128 000	2 511 000	867 000	8 814 000
Total Equity and Debt	8 748 000	8 129 000	6 485 000	12 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	32,27 %	37,68 %	44,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,31 %	82,97 %	91,4 %	97,75 %
Current Ratio	2,8	3,24	7,48	0,06
Quick Ratio	2,8	3,24	7,48	0,06
Equity Ratio	0,64	0,69	0,87	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %