company

HECALO HOLDING AS

5113 TERTNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,08 %

Current Ratio

847,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	77 000	0	0
Net Income	330 000	13 021 000	292 000	1 182 000
Total Assets	10 737 000	7 215 000	1 904 000	1 899 000
Total Equity	10 727 000	7 104 000	1 902 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	77 000	0	0
Expenditure	140 000	189 000	8 000	7 000
Operating Profit	−4 000	−112 000	−8 000	−7 000
Financial Income	337 000	13 181 000	300 000	1 195 000
Financial Costs	0	0	0	0
Financial Balance	337 000	13 181 000	300 000	1 195 000
Earnings Before Tax	333 000	13 070 000	292 000	1 188 000
Tax	3 000	49 000	0	7 000
Net Income	330 000	13 021 000	292 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	4 143 000	12 000	0
Total Current Assets	7 629 000	3 072 000	1 892 000	1 899 000
Total Assets	10 737 000	7 215 000	1 904 000	1 899 000
Total Retained Equity	10 697 000	7 074 000	1 872 000	1 580 000
Total Equity	10 727 000	7 104 000	1 902 000	1 610 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	9 000	111 000	2 000	288 000
Total Equity and Debt	10 737 000	7 215 000	1 904 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	77 000	0	0
Revenue	136 000	77 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	84 000	0	0
Impairment	0	0	0	0
Expenditure	140 000	189 000	8 000	7 000
Operating Profit	−4 000	−112 000	−8 000	−7 000
Financial Income	337 000	13 181 000	300 000	1 195 000
Financial Costs	0	0	0	0
Financial Balance	337 000	13 181 000	300 000	1 195 000
Dividends	136 000	9 977 000	0	280 000
Net Income	330 000	13 021 000	292 000	1 182 000

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	555 000	646 000	0	0
Total Tangible Assets	555 000	646 000	0	0
Total Fiancial Fixed Assets	2 554 000	3 497 000	12 000	0
Total Fixed Assets	3 108 000	4 143 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 895 000	230 000	1 892 000	1 649 000
Total Current Assets	7 629 000	3 072 000	1 892 000	1 899 000
Total Assets	10 737 000	7 215 000	1 904 000	1 899 000
Total Equity	10 727 000	7 104 000	1 902 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	61 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	136 000	9 977 000	0	280 000
Other Current Debt	6 000	1 000	0	0
Total Current Debt	9 000	111 000	2 000	288 000
Total Equity and Debt	10 737 000	7 215 000	1 904 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	183,29 %	15,35 %	73,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,94 %	−145,45 %	-	-
Current Ratio	847,67	27,68	946	6,59
Quick Ratio	847,67	27,68	946	6,59
Equity Ratio	1	0,98	1	0,85
Gross Profit Margin	100 %	100 %	-	-

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