HEB ENTREPRENØR AS

3186 HORTEN

Finances

Return on Equity

864 %

Current Ratio

8,72

Debt-to-Equity Ratio

71,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	201 000	132 000	65 000
Net Income	864 000	198 000	0	−277 000
Total Assets	8 003 000	9 016 000	8 658 000	4 900 000
Total Equity	100 000	−29 000	−227 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	201 000	132 000	65 000
Expenditure	521 000	287 000	274 000	255 000
Operating Profit	994 000	−86 000	−142 000	−191 000
Financial Income	91 000	362 000	227 000	1 000
Financial Costs	95 000	78 000	85 000	87 000
Financial Balance	−4 000	284 000	142 000	−86 000
Earnings Before Tax	990 000	198 000	0	−277 000
Tax	126 000	0	0	0
Net Income	864 000	198 000	0	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	4 562 000	4 709 000	4 704 000
Total Current Assets	6 723 000	4 454 000	3 949 000	196 000
Total Assets	8 003 000	9 016 000	8 658 000	4 900 000
Total Retained Equity	10 000	−119 000	−317 000	−317 000
Total Equity	100 000	−29 000	−227 000	−227 000
Total Long-Term Debt	7 132 000	8 785 000	8 835 000	5 036 000
Total Current Debt	771 000	260 000	49 000	91 000
Total Equity and Debt	8 003 000	9 016 000	8 658 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	0	0	0
Other Income	1 256 000	201 000	132 000	65 000
Revenue	1 515 000	201 000	132 000	65 000
Cost of Goods Sold	226 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	147 000	161 000	171 000
Impairment	0	0	0	0
Expenditure	521 000	287 000	274 000	255 000
Operating Profit	994 000	−86 000	−142 000	−191 000
Financial Income	91 000	362 000	227 000	1 000
Financial Costs	95 000	78 000	85 000	87 000
Financial Balance	−4 000	284 000	142 000	−86 000
Dividends	735 000	0	0	0
Net Income	864 000	198 000	0	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 139 000	3 251 000	3 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	142 000	178 000	222 000
Total Tangible Assets	0	3 282 000	3 429 000	3 454 000
Total Fiancial Fixed Assets	1 280 000	1 280 000	1 280 000	1 250 000
Total Fixed Assets	1 280 000	4 562 000	4 709 000	4 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 531 000	159 000	199 000	154 000
Total Current Assets	6 723 000	4 454 000	3 949 000	196 000
Total Assets	8 003 000	9 016 000	8 658 000	4 900 000
Total Equity	100 000	−29 000	−227 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 132 000	8 785 000	8 835 000	5 036 000
Creditors	37 000	53 000	43 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	735 000	0	0	0
Other Current Debt	0	207 000	7 000	8 000
Total Current Debt	771 000	260 000	49 000	91 000
Total Equity and Debt	8 003 000	9 016 000	8 658 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	864 %	−682,76 %	−0 %	122,03 %
Debt-to-Equity Ratio	71,32	−302,93	−38,92	−22,19
Operating Profit Margin	65,61 %	−42,79 %	−107,58 %	−293,85 %
Current Ratio	8,72	17,13	80,59	2,15
Quick Ratio	8,72	17,13	80,59	2,15
Equity Ratio	0,01	−0	−0,03	−0,05
Gross Profit Margin	85,08 %	100 %	100 %	100 %