HEBER HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

34,73 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	819 000	0	0
Net Income	515 000	781 000	−11 000	−6 000
Total Assets	1 729 000	1 256 000	316 000	317 000
Total Equity	1 483 000	968 000	187 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	819 000	0	0
Expenditure	194 000	278 000	11 000	6 000
Operating Profit	893 000	540 000	−11 000	−6 000
Financial Income	58 000	331 000	0	0
Financial Costs	239 000	0	0	0
Financial Balance	−181 000	331 000	0	0
Earnings Before Tax	713 000	871 000	−11 000	−6 000
Tax	198 000	90 000	0	0
Net Income	515 000	781 000	−11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	75 000	65 000	65 000
Total Current Assets	1 455 000	1 182 000	251 000	252 000
Total Assets	1 729 000	1 256 000	316 000	317 000
Total Retained Equity	1 449 000	934 000	153 000	164 000
Total Equity	1 483 000	968 000	187 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	288 000	128 000	118 000
Total Equity and Debt	1 729 000	1 256 000	316 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	819 000	0	0
Other Income	10 000	0	0	0
Revenue	1 087 000	819 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	153 000	265 000	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	194 000	278 000	11 000	6 000
Operating Profit	893 000	540 000	−11 000	−6 000
Financial Income	58 000	331 000	0	0
Financial Costs	239 000	0	0	0
Financial Balance	−181 000	331 000	0	0
Dividends	0	0	0	0
Net Income	515 000	781 000	−11 000	−6 000

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	275 000	75 000	65 000	65 000
Total Fixed Assets	275 000	75 000	65 000	65 000
Stock	0	0	0	0
Total Investments	607 000	461 000	0	0
Cash, Bank	743 000	719 000	241 000	242 000
Total Current Assets	1 455 000	1 182 000	251 000	252 000
Total Assets	1 729 000	1 256 000	316 000	317 000
Total Equity	1 483 000	968 000	187 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	0	0
Unpaid Taxes	22 000	146 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	16 000	51 000	114 000	104 000
Total Current Debt	246 000	288 000	128 000	118 000
Total Equity and Debt	1 729 000	1 256 000	316 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,73 %	80,68 %	−5,88 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,15 %	65,93 %	-	-
Current Ratio	5,91	4,1	1,96	2,14
Quick Ratio	5,91	4,1	1,96	2,14
Equity Ratio	0,86	0,77	0,59	0,63
Gross Profit Margin	100 %	99,88 %	-	-