company

HEBO EIENDOM AS

5208 OS

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

6,26

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 844 000	17 000
Net Income	355 000	−254 000	3 237 000	−276 000
Total Assets	3 188 000	2 048 000	6 596 000	7 839 000
Total Equity	1 282 000	1 025 000	1 279 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 844 000	17 000
Expenditure	−447 000	254 000	1 579 000	212 000
Operating Profit	447 000	−254 000	4 265 000	−195 000
Financial Income	0	2 000	0	0
Financial Costs	64 000	2 000	194 000	81 000
Financial Balance	−64 000	0	−194 000	−81 000
Earnings Before Tax	383 000	−254 000	4 072 000	−276 000
Tax	28 000	0	835 000	0
Net Income	355 000	−254 000	3 237 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	0	0	0
Total Current Assets	2 659 000	2 048 000	6 596 000	7 839 000
Total Assets	3 188 000	2 048 000	6 596 000	7 839 000
Total Retained Equity	1 082 000	825 000	1 079 000	803 000
Total Equity	1 282 000	1 025 000	1 279 000	1 003 000
Total Long-Term Debt	1 481 000	0	0	5 012 000
Total Current Debt	425 000	1 022 000	5 317 000	1 823 000
Total Equity and Debt	3 188 000	2 048 000	6 596 000	7 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 844 000	17 000
Revenue	0	0	5 844 000	17 000
Cost of Goods Sold	−750 000	0	1 250 000	0
Salary Costs	140 000	128 000	150 000	111 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	−447 000	254 000	1 579 000	212 000
Operating Profit	447 000	−254 000	4 265 000	−195 000
Financial Income	0	2 000	0	0
Financial Costs	64 000	2 000	194 000	81 000
Financial Balance	−64 000	0	−194 000	−81 000
Dividends	0	0	0	0
Net Income	355 000	−254 000	3 237 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	529 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	529 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	0	0	0
Stock	0	0	0	1 250 000
Total Investments	0	0	0	0
Cash, Bank	55 000	89 000	742 000	2 603 000
Total Current Assets	2 659 000	2 048 000	6 596 000	7 839 000
Total Assets	3 188 000	2 048 000	6 596 000	7 839 000
Total Equity	1 282 000	1 025 000	1 279 000	1 003 000
Short-Term Group Debt	126 000	750 000	4 546 000	1 625 000
Total Long-Term Debt	1 481 000	0	0	5 012 000
Creditors	11 000	10 000	525 000	10 000
Unpaid Taxes	8 000	9 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	280 000	254 000	237 000	178 000
Total Current Debt	425 000	1 022 000	5 317 000	1 823 000
Total Equity and Debt	3 188 000	2 048 000	6 596 000	7 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	−24,78 %	253,09 %	−27,52 %
Debt-to-Equity Ratio	1,16	0	0	5
Operating Profit Margin	-	-	72,98 %	−1 147,06 %
Current Ratio	6,26	2	1,24	4,3
Quick Ratio	6,26	2	1,24	13,68
Equity Ratio	0,4	0,5	0,19	0,13
Gross Profit Margin	-	-	78,61 %	100 %

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