HEBA AS

4340 BRYNE

Finances

Return on Equity

2,41 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	528 000	0	−508 000	−21 000
Total Assets	22 644 000	10 692 000	8 052 000	519 000
Total Equity	21 950 000	10 142 000	7 502 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	8 000	18 000
Operating Profit	−7 000	−9 000	−8 000	−18 000
Financial Income	673 000	9 000	0	0
Financial Costs	0	0	500 000	0
Financial Balance	673 000	9 000	−500 000	0
Earnings Before Tax	666 000	0	−508 000	−18 000
Tax	138 000	0	0	3 000
Net Income	528 000	0	−508 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 864 000	10 456 000	8 000 000	500 000
Total Current Assets	781 000	236 000	52 000	19 000
Total Assets	22 644 000	10 692 000	8 052 000	519 000
Total Retained Equity	−5 000	−533 000	−533 000	−26 000
Total Equity	21 950 000	10 142 000	7 502 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	550 000	550 000	520 000
Total Equity and Debt	22 644 000	10 692 000	8 052 000	519 000

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	7 000	9 000	8 000	18 000
Operating Profit	−7 000	−9 000	−8 000	−18 000
Financial Income	673 000	9 000	0	0
Financial Costs	0	0	500 000	0
Financial Balance	673 000	9 000	−500 000	0
Dividends	0	0	0	0
Net Income	528 000	0	−508 000	−21 000

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	21 864 000	10 456 000	8 000 000	500 000
Total Fixed Assets	21 864 000	10 456 000	8 000 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	236 000	52 000	19 000
Total Current Assets	781 000	236 000	52 000	19 000
Total Assets	22 644 000	10 692 000	8 052 000	519 000
Total Equity	21 950 000	10 142 000	7 502 000	−1 000
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	0	0	0	0
Other Current Debt	556 000	550 000	550 000	520 000
Total Current Debt	694 000	550 000	550 000	520 000
Total Equity and Debt	22 644 000	10 692 000	8 052 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	0 %	−6,77 %	2 100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,43	0,09	0,04
Quick Ratio	1,13	0,43	0,09	0,04
Equity Ratio	0,97	0,95	0,93	−0
Gross Profit Margin	-	-	-	-