HEBNES EIENDOM AS

4235 HEBNES

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	115 000	154 000	279 000
Net Income	−88 000	−188 000	−181 000	−84 000
Total Assets	2 237 000	2 357 000	2 487 000	2 618 000
Total Equity	−2 044 000	−1 956 000	−1 768 000	−1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	115 000	154 000	279 000
Expenditure	220 000	195 000	198 000	205 000
Operating Profit	46 000	−79 000	−44 000	73 000
Financial Income	0	0	0	0
Financial Costs	134 000	108 000	137 000	157 000
Financial Balance	−134 000	−108 000	−137 000	−157 000
Earnings Before Tax	−88 000	−188 000	−181 000	−84 000
Tax	0	0	0	0
Net Income	−88 000	−188 000	−181 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 342 000	2 465 000	2 587 000
Total Current Assets	18 000	15 000	22 000	30 000
Total Assets	2 237 000	2 357 000	2 487 000	2 618 000
Total Retained Equity	−2 074 000	−1 986 000	−1 798 000	−1 618 000
Total Equity	−2 044 000	−1 956 000	−1 768 000	−1 588 000
Total Long-Term Debt	4 060 000	4 091 000	4 032 000	3 982 000
Total Current Debt	221 000	222 000	223 000	224 000
Total Equity and Debt	2 237 000	2 357 000	2 487 000	2 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	115 000	154 000	279 000
Revenue	266 000	115 000	154 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	220 000	195 000	198 000	205 000
Operating Profit	46 000	−79 000	−44 000	73 000
Financial Income	0	0	0	0
Financial Costs	134 000	108 000	137 000	157 000
Financial Balance	−134 000	−108 000	−137 000	−157 000
Dividends	0	0	0	0
Net Income	−88 000	−188 000	−181 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 185 000	2 293 000	2 402 000	2 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	63 000	77 000
Total Tangible Assets	2 219 000	2 342 000	2 465 000	2 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 219 000	2 342 000	2 465 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	0	1 000
Total Current Assets	18 000	15 000	22 000	30 000
Total Assets	2 237 000	2 357 000	2 487 000	2 618 000
Total Equity	−2 044 000	−1 956 000	−1 768 000	−1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 060 000	4 091 000	4 032 000	3 982 000
Creditors	8 000	11 000	19 000	13 000
Unpaid Taxes	0	19 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	213 000	192 000	197 000	206 000
Total Current Debt	221 000	222 000	223 000	224 000
Total Equity and Debt	2 237 000	2 357 000	2 487 000	2 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	9,61 %	10,24 %	5,29 %
Debt-to-Equity Ratio	−1,99	−2,09	−2,28	−2,51
Operating Profit Margin	17,29 %	−68,7 %	−28,57 %	26,16 %
Current Ratio	0,08	0,07	0,1	0,13
Quick Ratio	0,08	0,07	0,1	0,13
Equity Ratio	−0,91	−0,83	−0,71	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %