HECHLA HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

31,61 %

Current Ratio

7,96

Debt-to-Equity Ratio

11,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 312 000	2 158 000	3 449 000	−29 000
Total Assets	94 283 000	96 692 000	106 802 000	34 506 000
Total Equity	7 314 000	5 002 000	4 923 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	397 000	251 000	425 000
Operating Profit	−206 000	−397 000	−251 000	−425 000
Financial Income	6 029 000	4 659 000	4 673 000	552 000
Financial Costs	3 512 000	2 104 000	958 000	175 000
Financial Balance	2 517 000	2 555 000	3 715 000	377 000
Earnings Before Tax	2 312 000	2 158 000	3 465 000	−47 000
Tax	0	0	16 000	−18 000
Net Income	2 312 000	2 158 000	3 449 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 101 000	91 994 000	101 354 000	20 173 000
Total Current Assets	5 182 000	4 697 000	5 449 000	14 333 000
Total Assets	94 283 000	96 692 000	106 802 000	34 506 000
Total Retained Equity	7 243 000	4 931 000	4 905 000	1 456 000
Total Equity	7 314 000	5 002 000	4 923 000	1 474 000
Total Long-Term Debt	86 319 000	91 140 000	98 606 000	13 213 000
Total Current Debt	651 000	549 000	3 273 000	19 818 000
Total Equity and Debt	94 283 000	96 692 000	106 802 000	34 506 000

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	206 000	397 000	251 000	425 000
Operating Profit	−206 000	−397 000	−251 000	−425 000
Financial Income	6 029 000	4 659 000	4 673 000	552 000
Financial Costs	3 512 000	2 104 000	958 000	175 000
Financial Balance	2 517 000	2 555 000	3 715 000	377 000
Dividends	0	0	0	0
Net Income	2 312 000	2 158 000	3 449 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
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	89 101 000	91 994 000	101 354 000	20 158 000
Total Fixed Assets	89 101 000	91 994 000	101 354 000	20 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 019 000	1 849 000	14 333 000
Total Current Assets	5 182 000	4 697 000	5 449 000	14 333 000
Total Assets	94 283 000	96 692 000	106 802 000	34 506 000
Total Equity	7 314 000	5 002 000	4 923 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 319 000	91 140 000	98 606 000	13 213 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	651 000	548 000	3 273 000	19 818 000
Total Current Debt	651 000	549 000	3 273 000	19 818 000
Total Equity and Debt	94 283 000	96 692 000	106 802 000	34 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	43,14 %	70,06 %	−1,97 %
Debt-to-Equity Ratio	11,8	18,22	20,03	8,96
Operating Profit Margin	-	-	-	-
Current Ratio	7,96	8,56	1,66	0,72
Quick Ratio	7,96	8,56	1,66	0,72
Equity Ratio	0,08	0,05	0,05	0,04
Gross Profit Margin	-	-	-	-