HEKTA PÅ TUR AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 908 000	82 298 000	81 110 000	45 582 000
Net Income	3 830 000	14 969 000	12 670 000	2 745 000
Total Assets	55 345 000	50 112 000	42 141 000	27 930 000
Total Equity	33 285 000	29 577 000	22 608 000	14 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 908 000	82 298 000	81 110 000	45 582 000
Expenditure	60 628 000	63 275 000	64 341 000	41 602 000
Operating Profit	5 280 000	19 024 000	16 769 000	3 979 000
Financial Income	28 000	399 000	104 000	23 000
Financial Costs	397 000	232 000	628 000	480 000
Financial Balance	−369 000	167 000	−524 000	−457 000
Earnings Before Tax	4 911 000	19 191 000	16 245 000	3 522 000
Tax	1 080 000	4 222 000	3 575 000	777 000
Net Income	3 830 000	14 969 000	12 670 000	2 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	191 000	277 000	394 000
Total Current Assets	55 089 000	49 922 000	41 864 000	27 536 000
Total Assets	55 345 000	50 112 000	42 141 000	27 930 000
Total Retained Equity	28 830 000	25 122 000	18 153 000	10 483 000
Total Equity	33 285 000	29 577 000	22 608 000	14 938 000
Total Long-Term Debt	0	0	3 600 000	8 000 000
Total Current Debt	22 060 000	20 535 000	15 933 000	4 992 000
Total Equity and Debt	55 345 000	50 112 000	42 141 000	27 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 908 000	82 239 000	81 110 000	45 582 000
Other Income	0	60 000	0	0
Revenue	65 908 000	82 298 000	81 110 000	45 582 000
Cost of Goods Sold	41 432 000	45 520 000	47 465 000	28 501 000
Salary Costs	8 674 000	7 262 000	6 747 000	5 636 000
Depreciation	75 000	135 000	148 000	133 000
Impairment	0	0	0	0
Expenditure	60 628 000	63 275 000	64 341 000	41 602 000
Operating Profit	5 280 000	19 024 000	16 769 000	3 979 000
Financial Income	28 000	399 000	104 000	23 000
Financial Costs	397 000	232 000	628 000	480 000
Financial Balance	−369 000	167 000	−524 000	−457 000
Dividends	0	8 000 000	5 000 000	0
Net Income	3 830 000	14 969 000	12 670 000	2 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	17 000	27 000	37 000
Total Intangible Assets	91 000	99 000	106 000	101 000
Real Eastate	0	0	0	17 000
Machinery and Plant Facilities	0	0	26 000	59 000
Fixtures	51 000	91 000	146 000	218 000
Total Tangible Assets	51 000	91 000	172 000	294 000
Total Fiancial Fixed Assets	114 000	0	0	0
Total Fixed Assets	256 000	191 000	277 000	394 000
Stock	50 354 000	42 827 000	21 726 000	24 575 000
Total Investments	0	0	0	0
Cash, Bank	276 000	3 135 000	16 889 000	1 657 000
Total Current Assets	55 089 000	49 922 000	41 864 000	27 536 000
Total Assets	55 345 000	50 112 000	42 141 000	27 930 000
Total Equity	33 285 000	29 577 000	22 608 000	14 938 000
Short-Term Group Debt	7 342 000	0	0	0
Total Long-Term Debt	0	0	3 600 000	8 000 000
Creditors	4 900 000	5 154 000	3 335 000	1 431 000
Unpaid Taxes	2 967 000	2 398 000	3 321 000	1 958 000
Dividends	0	8 000 000	5 000 000	0
Other Current Debt	1 662 000	757 000	687 000	818 000
Total Current Debt	22 060 000	20 535 000	15 933 000	4 992 000
Total Equity and Debt	55 345 000	50 112 000	42 141 000	27 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	50,61 %	56,04 %	18,38 %
Debt-to-Equity Ratio	0	0	0,16	0,54
Operating Profit Margin	8,01 %	23,12 %	20,67 %	8,73 %
Current Ratio	2,5	2,43	2,63	5,52
Quick Ratio	−1,95	−2,24	−7,23	−1,41
Equity Ratio	0,6	0,59	0,54	0,53
Gross Profit Margin	37,14 %	44,69 %	41,48 %	37,47 %