HEV RINGEBU AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−73,02 %

Current Ratio

0,93

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 366 000	7 613 000	6 313 000	4 679 000
Net Income	46 000	−295 000	437 000	−354 000
Total Assets	1 203 000	1 382 000	1 198 000	461 000
Total Equity	−63 000	−110 000	185 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 366 000	7 613 000	6 313 000	4 679 000
Expenditure	7 302 000	7 896 000	5 841 000	5 028 000
Operating Profit	63 000	−282 000	473 000	−348 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	3 000	6 000
Financial Balance	−17 000	−15 000	−3 000	−6 000
Earnings Before Tax	46 000	−297 000	471 000	−354 000
Tax	0	−2 000	34 000	0
Net Income	46 000	−295 000	437 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	406 000	95 000	58 000
Total Current Assets	917 000	975 000	1 104 000	403 000
Total Assets	1 203 000	1 382 000	1 198 000	461 000
Total Retained Equity	−184 000	−230 000	64 000	−373 000
Total Equity	−63 000	−110 000	185 000	−252 000
Total Long-Term Debt	282 000	357 000	2 000	0
Total Current Debt	984 000	1 135 000	1 011 000	713 000
Total Equity and Debt	1 203 000	1 382 000	1 198 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 294 000	7 452 000	6 187 000	4 649 000
Other Income	72 000	161 000	126 000	30 000
Revenue	7 366 000	7 613 000	6 313 000	4 679 000
Cost of Goods Sold	3 969 000	4 339 000	3 570 000	3 024 000
Salary Costs	2 067 000	2 377 000	1 485 000	1 454 000
Depreciation	96 000	79 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	7 302 000	7 896 000	5 841 000	5 028 000
Operating Profit	63 000	−282 000	473 000	−348 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	3 000	6 000
Financial Balance	−17 000	−15 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	46 000	−295 000	437 000	−354 000

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	253 000	349 000	83 000	39 000
Total Tangible Assets	253 000	349 000	83 000	39 000
Total Fiancial Fixed Assets	33 000	58 000	12 000	19 000
Total Fixed Assets	286 000	406 000	95 000	58 000
Stock	102 000	120 000	104 000	29 000
Total Investments	0	0	0	0
Cash, Bank	673 000	624 000	895 000	250 000
Total Current Assets	917 000	975 000	1 104 000	403 000
Total Assets	1 203 000	1 382 000	1 198 000	461 000
Total Equity	−63 000	−110 000	185 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	357 000	2 000	0
Creditors	581 000	593 000	562 000	353 000
Unpaid Taxes	70 000	178 000	138 000	101 000
Dividends	0	0	0	0
Other Current Debt	333 000	364 000	280 000	259 000
Total Current Debt	984 000	1 135 000	1 011 000	713 000
Total Equity and Debt	1 203 000	1 382 000	1 198 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,02 %	268,18 %	236,22 %	140,48 %
Debt-to-Equity Ratio	−4,48	−3,25	0,01	−0
Operating Profit Margin	0,86 %	−3,7 %	7,49 %	−7,44 %
Current Ratio	0,93	0,86	1,09	0,57
Quick Ratio	1,04	0,96	1,22	0,59
Equity Ratio	−0,05	−0,08	0,15	−0,55
Gross Profit Margin	46,12 %	43,01 %	43,45 %	35,37 %