HEBL HOLDING AS

6515 KRISTIANSUND N

Finances

Return on Equity

−1,16 %

Current Ratio

83,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Net Income	−65 000	352 000	1 490 000	−25 000
Total Assets	5 643 000	5 691 000	5 858 000	4 367 000
Total Equity	5 624 000	5 689 000	5 337 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Expenditure	1 779 000	0	0	36 000
Operating Profit	−1 778 000	20 000	0	−36 000
Financial Income	1 333 000	333 000	1 500 000	0
Financial Costs	2 000	0	0	0
Financial Balance	1 331 000	333 000	1 500 000	0
Earnings Before Tax	−447 000	353 000	1 500 000	−36 000
Tax	−382 000	1 000	10 000	−11 000
Net Income	−65 000	352 000	1 490 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 050 000	3 667 000	4 858 000	4 367 000
Total Current Assets	1 594 000	2 024 000	1 000 000	0
Total Assets	5 643 000	5 691 000	5 858 000	4 367 000
Total Retained Equity	5 584 000	5 649 000	5 297 000	4 307 000
Total Equity	5 624 000	5 689 000	5 337 000	4 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	2 000	521 000	20 000
Total Equity and Debt	5 643 000	5 691 000	5 858 000	4 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	0	0
Revenue	0	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 777 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 779 000	0	0	36 000
Operating Profit	−1 778 000	20 000	0	−36 000
Financial Income	1 333 000	333 000	1 500 000	0
Financial Costs	2 000	0	0	0
Financial Balance	1 331 000	333 000	1 500 000	0
Dividends	0	0	500 000	0
Net Income	−65 000	352 000	1 490 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	0	0	9 000
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	3 667 000	3 667 000	4 858 000	4 358 000
Total Fixed Assets	4 050 000	3 667 000	4 858 000	4 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	1 225 000	1 000 000	0
Total Current Assets	1 594 000	2 024 000	1 000 000	0
Total Assets	5 643 000	5 691 000	5 858 000	4 367 000
Total Equity	5 624 000	5 689 000	5 337 000	4 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	20 000	20 000
Total Current Debt	19 000	2 000	521 000	20 000
Total Equity and Debt	5 643 000	5 691 000	5 858 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	6,19 %	27,92 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	100 %	-	-
Current Ratio	83,89	1 012	1,92	0
Quick Ratio	83,89	1 012	1,92	0
Equity Ratio	1	1	0,91	1
Gross Profit Margin	-	100 %	-	-

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