HEKKINGEN HOLDING AS

9373 BOTNHAMN

Finances

Return on Equity

47,18 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 520 000	−36 000	−37 000	−33 000
Total Assets	42 253 000	465 000	102 000	38 000
Total Equity	28 655 000	−129 000	−92 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	36 000	37 000	33 000
Operating Profit	−109 000	−36 000	−37 000	−33 000
Financial Income	13 573 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	13 573 000	0	0	0
Earnings Before Tax	13 465 000	−36 000	−37 000	−33 000
Tax	−56 000	0	0	0
Net Income	13 520 000	−36 000	−37 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 677 000	415 000	23 000	23 000
Total Current Assets	13 576 000	51 000	80 000	16 000
Total Assets	42 253 000	465 000	102 000	38 000
Total Retained Equity	13 362 000	−144 000	−108 000	−71 000
Total Equity	28 655 000	−129 000	−92 000	−56 000
Total Long-Term Debt	590 000	590 000	0	0
Total Current Debt	13 008 000	4 000	194 000	94 000
Total Equity and Debt	42 253 000	465 000	102 000	38 000

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	70 000	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	36 000	37 000	33 000
Operating Profit	−109 000	−36 000	−37 000	−33 000
Financial Income	13 573 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	13 573 000	0	0	0
Dividends	0	0	0	0
Net Income	13 520 000	−36 000	−37 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	2 444 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	854 000	0	0	0
Total Tangible Assets	3 298 000	0	0	0
Total Fiancial Fixed Assets	25 374 000	415 000	23 000	23 000
Total Fixed Assets	28 677 000	415 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	51 000	80 000	16 000
Total Current Assets	13 576 000	51 000	80 000	16 000
Total Assets	42 253 000	465 000	102 000	38 000
Total Equity	28 655 000	−129 000	−92 000	−56 000
Short-Term Group Debt	12 983 000	0	0	0
Total Long-Term Debt	590 000	590 000	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	4 000	194 000	94 000
Total Current Debt	13 008 000	4 000	194 000	94 000
Total Equity and Debt	42 253 000	465 000	102 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,18 %	27,91 %	40,22 %	58,93 %
Debt-to-Equity Ratio	0,02	−4,57	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	12,75	0,41	0,17
Quick Ratio	1,04	12,75	0,41	0,17
Equity Ratio	0,68	−0,28	−0,9	−1,47
Gross Profit Margin	-	-	-	-