HEXEBERG AS

1482 NITTEDAL

Finances

Return on Equity

24,72 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 202 000	2 189 000	1 969 000
Net Income	808 000	984 000	1 040 000	1 085 000
Total Assets	10 068 000	9 252 000	8 806 000	8 402 000
Total Equity	3 269 000	3 261 000	3 078 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 202 000	2 189 000	1 969 000
Expenditure	781 000	905 000	718 000	521 000
Operating Profit	1 531 000	1 297 000	1 470 000	1 448 000
Financial Income	148 000	146 000	65 000	234 000
Financial Costs	461 000	222 000	219 000	311 000
Financial Balance	−313 000	−76 000	−154 000	−77 000
Earnings Before Tax	1 218 000	1 221 000	1 317 000	1 371 000
Tax	410 000	237 000	277 000	286 000
Net Income	808 000	984 000	1 040 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 719 000	8 686 000	8 132 000	7 199 000
Total Current Assets	1 349 000	566 000	674 000	1 203 000
Total Assets	10 068 000	9 252 000	8 806 000	8 402 000
Total Retained Equity	3 239 000	3 231 000	3 048 000	2 508 000
Total Equity	3 269 000	3 261 000	3 078 000	2 638 000
Total Long-Term Debt	5 280 000	5 466 000	4 643 000	4 895 000
Total Current Debt	1 519 000	524 000	1 085 000	869 000
Total Equity and Debt	10 068 000	9 252 000	8 806 000	8 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 312 000	2 202 000	2 189 000	1 969 000
Revenue	2 312 000	2 202 000	2 189 000	1 969 000
Cost of Goods Sold	28 000	215 000	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	312 000	311 000	151 000
Impairment	0	0	0	0
Expenditure	781 000	905 000	718 000	521 000
Operating Profit	1 531 000	1 297 000	1 470 000	1 448 000
Financial Income	148 000	146 000	65 000	234 000
Financial Costs	461 000	222 000	219 000	311 000
Financial Balance	−313 000	−76 000	−154 000	−77 000
Dividends	800 000	0	500 000	500 000
Net Income	808 000	984 000	1 040 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	21 000	0
Real Eastate	6 274 000	6 584 000	6 891 000	7 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	9 000	11 000	13 000
Total Tangible Assets	6 282 000	6 593 000	6 903 000	7 198 000
Total Fiancial Fixed Assets	2 437 000	2 041 000	1 208 000	1 000
Total Fixed Assets	8 719 000	8 686 000	8 132 000	7 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	315 000	443 000	1 180 000
Total Current Assets	1 349 000	566 000	674 000	1 203 000
Total Assets	10 068 000	9 252 000	8 806 000	8 402 000
Total Equity	3 269 000	3 261 000	3 078 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 280 000	5 466 000	4 643 000	4 895 000
Creditors	134 000	34 000	39 000	47 000
Unpaid Taxes	54 000	65 000	66 000	25 000
Dividends	800 000	0	500 000	500 000
Other Current Debt	973 000	157 000	173 000	18 000
Total Current Debt	1 519 000	524 000	1 085 000	869 000
Total Equity and Debt	10 068 000	9 252 000	8 806 000	8 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	30,17 %	33,79 %	41,13 %
Debt-to-Equity Ratio	1,62	1,68	1,51	1,86
Operating Profit Margin	66,22 %	58,9 %	67,15 %	73,54 %
Current Ratio	0,89	1,08	0,62	1,38
Quick Ratio	0,89	1,08	0,62	1,38
Equity Ratio	0,32	0,35	0,35	0,31
Gross Profit Margin	98,79 %	90,24 %	100 %	100 %