HEKAJØ AS

2500 TYNSET

Finances

Return on Equity

−1,52 %

Current Ratio

2,64

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	164 000	34 000	135 000
Net Income	44 000	170 000	23 000	130 000
Total Assets	269 000	449 000	829 000	892 000
Total Equity	−2 892 000	−2 936 000	−3 106 000	−3 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	164 000	34 000	135 000
Expenditure	5 000	26 000	40 000	4 000
Operating Profit	56 000	138 000	−7 000	130 000
Financial Income	0	73 000	30 000	0
Financial Costs	0	0	0	0
Financial Balance	0	73 000	30 000	0
Earnings Before Tax	56 000	211 000	23 000	130 000
Tax	12 000	41 000	0	0
Net Income	44 000	170 000	23 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	195 000	245 000
Total Current Assets	74 000	254 000	634 000	647 000
Total Assets	269 000	449 000	829 000	892 000
Total Retained Equity	−3 392 000	−3 436 000	−3 606 000	−3 629 000
Total Equity	−2 892 000	−2 936 000	−3 106 000	−3 129 000
Total Long-Term Debt	3 133 000	3 338 000	3 926 000	3 979 000
Total Current Debt	28 000	47 000	8 000	42 000
Total Equity and Debt	269 000	449 000	829 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	164 000	34 000	135 000
Other Income	0	0	0	0
Revenue	62 000	164 000	34 000	135 000
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	5 000	26 000	40 000	4 000
Operating Profit	56 000	138 000	−7 000	130 000
Financial Income	0	73 000	30 000	0
Financial Costs	0	0	0	0
Financial Balance	0	73 000	30 000	0
Dividends	0	0	0	0
Net Income	44 000	170 000	23 000	130 000

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	195 000	195 000	195 000	245 000
Total Fixed Assets	195 000	195 000	195 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	74 000	254 000	634 000	647 000
Total Assets	269 000	449 000	829 000	892 000
Total Equity	−2 892 000	−2 936 000	−3 106 000	−3 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 133 000	3 338 000	3 926 000	3 979 000
Creditors	0	0	0	5 000
Unpaid Taxes	15 000	6 000	8 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	47 000	8 000	42 000
Total Equity and Debt	269 000	449 000	829 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	−5,79 %	−0,74 %	−4,15 %
Debt-to-Equity Ratio	−1,08	−1,14	−1,26	−1,27
Operating Profit Margin	90,32 %	84,15 %	−20,59 %	96,3 %
Current Ratio	2,64	5,4	79,25	15,4
Quick Ratio	2,64	5,4	79,25	15,4
Equity Ratio	−10,75	−6,54	−3,75	−3,51
Gross Profit Margin	100 %	100 %	100 %	100 %