HEBERO INVEST AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−13,77 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	235 000	234 000	148 000
Net Income	−164 000	−69 000	−36 000	−615 000
Total Assets	3 211 000	4 124 000	4 214 000	4 358 000
Total Equity	1 191 000	625 000	695 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	235 000	234 000	148 000
Expenditure	411 000	247 000	210 000	491 000
Operating Profit	−137 000	−12 000	24 000	−343 000
Financial Income	0	0	0	0
Financial Costs	28 000	58 000	60 000	71 000
Financial Balance	−28 000	−58 000	−60 000	−71 000
Earnings Before Tax	−164 000	−69 000	−36 000	−414 000
Tax	0	0	0	202 000
Net Income	−164 000	−69 000	−36 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	4 078 000	4 206 000	4 335 000
Total Current Assets	12 000	46 000	8 000	23 000
Total Assets	3 211 000	4 124 000	4 214 000	4 358 000
Total Retained Equity	−989 000	−1 555 000	−1 485 000	−1 449 000
Total Equity	1 191 000	625 000	695 000	731 000
Total Long-Term Debt	2 000 000	3 425 000	3 425 000	3 425 000
Total Current Debt	20 000	74 000	95 000	203 000
Total Equity and Debt	3 211 000	4 124 000	4 214 000	4 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	234 000	0
Other Income	274 000	235 000	0	148 000
Revenue	274 000	235 000	234 000	148 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	123 000	128 000	129 000	141 000
Impairment	0	0	0	0
Expenditure	411 000	247 000	210 000	491 000
Operating Profit	−137 000	−12 000	24 000	−343 000
Financial Income	0	0	0	0
Financial Costs	28 000	58 000	60 000	71 000
Financial Balance	−28 000	−58 000	−60 000	−71 000
Dividends	0	0	0	0
Net Income	−164 000	−69 000	−36 000	−615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 107 000	3 941 000	4 023 000	4 107 000
Machinery and Plant Facilities	91 000	137 000	0	0
Fixtures	0	0	183 000	229 000
Total Tangible Assets	3 198 000	4 078 000	4 206 000	4 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 198 000	4 078 000	4 206 000	4 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	46 000	8 000	1 000
Total Current Assets	12 000	46 000	8 000	23 000
Total Assets	3 211 000	4 124 000	4 214 000	4 358 000
Total Equity	1 191 000	625 000	695 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	3 425 000	3 425 000	3 425 000
Creditors	0	0	29 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	74 000	66 000	128 000
Total Current Debt	20 000	74 000	95 000	203 000
Total Equity and Debt	3 211 000	4 124 000	4 214 000	4 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	−11,04 %	−5,18 %	−84,13 %
Debt-to-Equity Ratio	1,68	5,48	4,93	4,69
Operating Profit Margin	−50 %	−5,11 %	10,26 %	−231,76 %
Current Ratio	0,6	0,62	0,08	0,11
Quick Ratio	0,6	0,62	0,08	0,11
Equity Ratio	0,37	0,15	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	97,3 %