HEBEKK BYGG AS

1406 SKI

Finances

Share Ownership

Return on Equity

74,47 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	1 589 000	567 000	1 266 000
Net Income	140 000	11 000	−87 000	20 000
Total Assets	437 000	603 000	339 000	484 000
Total Equity	188 000	47 000	37 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	1 589 000	567 000	1 266 000
Expenditure	2 308 000	1 580 000	655 000	1 243 000
Operating Profit	158 000	9 000	−88 000	23 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	0	2 000	2 000	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	161 000	11 000	−87 000	26 000
Tax	21 000	0	0	6 000
Net Income	140 000	11 000	−87 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	68 000	85 000	92 000
Total Current Assets	388 000	535 000	254 000	391 000
Total Assets	437 000	603 000	339 000	484 000
Total Retained Equity	168 000	27 000	17 000	103 000
Total Equity	188 000	47 000	37 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	556 000	302 000	360 000
Total Equity and Debt	437 000	603 000	339 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	1 589 000	567 000	1 266 000
Other Income	0	0	0	0
Revenue	2 466 000	1 589 000	567 000	1 266 000
Cost of Goods Sold	1 448 000	837 000	205 000	527 000
Salary Costs	691 000	595 000	347 000	574 000
Depreciation	19 000	17 000	7 000	30 000
Impairment	0	0	0	0
Expenditure	2 308 000	1 580 000	655 000	1 243 000
Operating Profit	158 000	9 000	−88 000	23 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	0	2 000	2 000	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	140 000	11 000	−87 000	20 000

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	49 000	68 000	85 000	92 000
Total Tangible Assets	49 000	68 000	85 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	68 000	85 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	524 000	205 000	341 000
Total Current Assets	388 000	535 000	254 000	391 000
Total Assets	437 000	603 000	339 000	484 000
Total Equity	188 000	47 000	37 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	253 000	28 000	6 000
Unpaid Taxes	47 000	45 000	54 000	71 000
Dividends	0	0	0	0
Other Current Debt	131 000	257 000	220 000	278 000
Total Current Debt	249 000	556 000	302 000	360 000
Total Equity and Debt	437 000	603 000	339 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,47 %	23,4 %	−235,14 %	16,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	0,57 %	−15,52 %	1,82 %
Current Ratio	1,56	0,96	0,84	1,09
Quick Ratio	1,56	0,96	0,84	1,09
Equity Ratio	0,43	0,08	0,11	0,25
Gross Profit Margin	41,28 %	47,33 %	63,84 %	58,37 %