HEKA BYGG EIENDOM AS

9470 GRATANGEN

Finances

Return on Equity

25,98 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 081 000	642 000	0
Net Income	539 000	564 000	559 000	−7 000
Total Assets	2 010 000	2 143 000	1 385 000	468 000
Total Equity	2 075 000	1 442 000	1 001 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 081 000	642 000	0
Expenditure	681 000	357 000	83 000	0
Operating Profit	734 000	724 000	559 000	0
Financial Income	31 000	0	0	0
Financial Costs	74 000	1 000	0	0
Financial Balance	−43 000	−1 000	0	0
Earnings Before Tax	691 000	723 000	559 000	0
Tax	152 000	159 000	0	7 000
Net Income	539 000	564 000	559 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	2 019 000	1 372 000	0
Total Current Assets	63 000	124 000	13 000	468 000
Total Assets	2 010 000	2 143 000	1 385 000	468 000
Total Retained Equity	1 610 000	977 000	0	−23 000
Total Equity	2 075 000	1 442 000	1 001 000	442 000
Total Long-Term Debt	−1 037 000	24 000	211 000	40 000
Total Current Debt	971 000	677 000	173 000	−14 000
Total Equity and Debt	2 010 000	2 143 000	1 385 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	280 000	642 000	0
Other Income	339 000	801 000	0	0
Revenue	1 415 000	1 081 000	642 000	0
Cost of Goods Sold	270 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	681 000	357 000	83 000	0
Operating Profit	734 000	724 000	559 000	0
Financial Income	31 000	0	0	0
Financial Costs	74 000	1 000	0	0
Financial Balance	−43 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	539 000	564 000	559 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 459 000	1 459 000	1 212 000	0
Machinery and Plant Facilities	0	100 000	160 000	0
Fixtures	105 000	70 000	0	0
Total Tangible Assets	1 631 000	1 718 000	1 372 000	0
Total Fiancial Fixed Assets	315 000	301 000	0	0
Total Fixed Assets	1 946 000	2 019 000	1 372 000	0
Stock	0	0	0	468 000
Total Investments	0	0	0	0
Cash, Bank	48 000	5 000	2 000	0
Total Current Assets	63 000	124 000	13 000	468 000
Total Assets	2 010 000	2 143 000	1 385 000	468 000
Total Equity	2 075 000	1 442 000	1 001 000	442 000
Short-Term Group Debt	445 000	−167 000	0	0
Total Long-Term Debt	−1 037 000	24 000	211 000	40 000
Creditors	2 000	111 000	23 000	2 000
Unpaid Taxes	113 000	189 000	150 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	397 000	0	−15 000
Total Current Debt	971 000	677 000	173 000	−14 000
Total Equity and Debt	2 010 000	2 143 000	1 385 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	39,11 %	55,84 %	−1,58 %
Debt-to-Equity Ratio	−0,5	0,02	0,21	0,09
Operating Profit Margin	51,87 %	66,98 %	87,07 %	-
Current Ratio	0,06	0,18	0,08	−33,43
Quick Ratio	0,06	0,18	0,08	−0,97
Equity Ratio	1,03	0,67	0,72	0,94
Gross Profit Margin	80,92 %	100 %	100 %	-