HEKJ EIENDOM AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

421,21 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	784 000	0	0
Net Income	417 000	−272 000	−141 000
Total Assets	153 000	4 332 000	4 004 000
Total Equity	99 000	−318 000	−47 000

Income (NOK)	2022	2021	2020
Revenue	784 000	0	0
Expenditure	192 000	18 000	2 000
Operating Profit	592 000	−18 000	−2 000
Financial Income	0	0	0
Financial Costs	174 000	253 000	139 000
Financial Balance	−174 000	−253 000	−139 000
Earnings Before Tax	418 000	−272 000	−141 000
Tax	1 000	0	0
Net Income	417 000	−272 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	718 000	3 974 000
Total Current Assets	134 000	3 614 000	30 000
Total Assets	153 000	4 332 000	4 004 000
Total Retained Equity	−1 000	−418 000	−141 000
Total Equity	99 000	−318 000	−47 000
Total Long-Term Debt	0	4 268 000	420 000
Total Current Debt	55 000	382 000	3 631 000
Total Equity and Debt	153 000	4 332 000	4 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	784 000	0	0
Revenue	784 000	0	0
Cost of Goods Sold	112 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	192 000	18 000	2 000
Operating Profit	592 000	−18 000	−2 000
Financial Income	0	0	0
Financial Costs	174 000	253 000	139 000
Financial Balance	−174 000	−253 000	−139 000
Dividends	0	0	0
Net Income	417 000	−272 000	−141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	718 000	3 974 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	718 000	3 974 000
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	20 000	718 000	3 974 000
Stock	0	3 590 000	0
Total Investments	0	0	0
Cash, Bank	124 000	25 000	30 000
Total Current Assets	134 000	3 614 000	30 000
Total Assets	153 000	4 332 000	4 004 000
Total Equity	99 000	−318 000	−47 000
Short-Term Group Debt	22 000	22 000	0
Total Long-Term Debt	0	4 268 000	420 000
Creditors	31 000	0	242 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	360 000	360 000
Total Current Debt	55 000	382 000	3 631 000
Total Equity and Debt	153 000	4 332 000	4 004 000

Financial indicators	2022	2021	2020
Return on Equity	421,21 %	85,53 %	300 %
Debt-to-Equity Ratio	0	−13,42	−8,94
Operating Profit Margin	75,51 %	-	-
Current Ratio	2,44	9,46	0,01
Quick Ratio	2,44	−1,13	0,01
Equity Ratio	0,65	−0,07	−0,01
Gross Profit Margin	85,71 %	-	-