HEBRA EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

8,35

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	962 000	962 000	962 000
Net Income	329 000	509 000	486 000	405 000
Total Assets	14 562 000	14 433 000	14 059 000	13 982 000
Total Equity	4 663 000	4 334 000	3 825 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	962 000	962 000	962 000
Expenditure	177 000	34 000	26 000	88 000
Operating Profit	785 000	928 000	936 000	874 000
Financial Income	0	0	0	1 000
Financial Costs	363 000	275 000	313 000	355 000
Financial Balance	−363 000	−275 000	−313 000	−354 000
Earnings Before Tax	422 000	653 000	623 000	520 000
Tax	93 000	144 000	137 000	114 000
Net Income	329 000	509 000	486 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 533 000	12 552 000	12 557 000	12 576 000
Total Current Assets	2 029 000	1 881 000	1 502 000	1 407 000
Total Assets	14 562 000	14 433 000	14 059 000	13 982 000
Total Retained Equity	1 663 000	1 334 000	825 000	826 000
Total Equity	4 663 000	4 334 000	3 825 000	3 826 000
Total Long-Term Debt	9 655 000	9 904 000	9 560 000	9 333 000
Total Current Debt	243 000	194 000	674 000	824 000
Total Equity and Debt	14 562 000	14 433 000	14 059 000	13 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	962 000	962 000	962 000
Other Income	0	0	0	0
Revenue	962 000	962 000	962 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	177 000	34 000	26 000	88 000
Operating Profit	785 000	928 000	936 000	874 000
Financial Income	0	0	0	1 000
Financial Costs	363 000	275 000	313 000	355 000
Financial Balance	−363 000	−275 000	−313 000	−354 000
Dividends	0	0	0	0
Net Income	329 000	509 000	486 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 533 000	12 552 000	12 557 000	12 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 533 000	12 552 000	12 557 000	12 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 533 000	12 552 000	12 557 000	12 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	1 767 000	1 489 000	1 407 000
Total Current Assets	2 029 000	1 881 000	1 502 000	1 407 000
Total Assets	14 562 000	14 433 000	14 059 000	13 982 000
Total Equity	4 663 000	4 334 000	3 825 000	3 826 000
Short-Term Group Debt	0	0	625 000	0
Total Long-Term Debt	9 655 000	9 904 000	9 560 000	9 333 000
Creditors	126 000	0	0	45 000
Unpaid Taxes	14 000	40 000	39 000	18 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	761 000
Total Current Debt	243 000	194 000	674 000	824 000
Total Equity and Debt	14 562 000	14 433 000	14 059 000	13 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	11,74 %	12,71 %	10,59 %
Debt-to-Equity Ratio	2,07	2,29	2,5	2,44
Operating Profit Margin	81,6 %	96,47 %	97,3 %	90,85 %
Current Ratio	8,35	9,7	2,23	1,71
Quick Ratio	8,35	9,7	2,23	1,71
Equity Ratio	0,32	0,3	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %