HEXEB AS

2019 SKEDSMOKORSET

Finances

Return on Equity

67,83 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 419 000	783 000	784 000	818 000
Total Assets	2 300 000	2 139 000	2 032 000	1 738 000
Total Equity	2 092 000	873 000	1 390 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	7 000	7 000
Operating Profit	−10 000	−8 000	−7 000	−7 000
Financial Income	1 436 000	795 000	795 000	830 000
Financial Costs	0	0	0	0
Financial Balance	1 436 000	795 000	795 000	830 000
Earnings Before Tax	1 426 000	787 000	788 000	822 000
Tax	7 000	3 000	4 000	4 000
Net Income	1 419 000	783 000	784 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Assets	1 000 000	839 000	732 000	438 000
Total Assets	2 300 000	2 139 000	2 032 000	1 738 000
Total Retained Equity	2 062 000	843 000	1 360 000	1 476 000
Total Equity	2 092 000	873 000	1 390 000	1 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	1 265 000	642 000	233 000
Total Equity and Debt	2 300 000	2 139 000	2 032 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	7 000	7 000
Operating Profit	−10 000	−8 000	−7 000	−7 000
Financial Income	1 436 000	795 000	795 000	830 000
Financial Costs	0	0	0	0
Financial Balance	1 436 000	795 000	795 000	830 000
Dividends	200 000	0	300 000	0
Net Income	1 419 000	783 000	784 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	839 000	732 000	438 000
Total Current Assets	1 000 000	839 000	732 000	438 000
Total Assets	2 300 000	2 139 000	2 032 000	1 738 000
Total Equity	2 092 000	873 000	1 390 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	300 000	0
Other Current Debt	0	1 262 000	338 000	229 000
Total Current Debt	207 000	1 265 000	642 000	233 000
Total Equity and Debt	2 300 000	2 139 000	2 032 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,83 %	89,69 %	56,4 %	54,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,83	0,66	1,14	1,88
Quick Ratio	4,83	0,66	1,14	1,88
Equity Ratio	0,91	0,41	0,68	0,87
Gross Profit Margin	-	-	-	-