HEB HOLDING AS

2636 ØYER

Finances

Return on Equity

4,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	0	0
Net Income	132 000	−7 000	−3 000
Total Assets	3 148 000	23 000	28 000
Total Equity	3 132 000	12 000	19 000

Income (NOK)	2022	2021	2020
Revenue	50 000	0	0
Expenditure	13 000	7 000	3 000
Operating Profit	37 000	−7 000	−3 000
Financial Income	100 000	0	0
Financial Costs	0	0	0
Financial Balance	100 000	0	0
Earnings Before Tax	137 000	−7 000	−3 000
Tax	5 000	0	0
Net Income	132 000	−7 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 988 000	0	0
Total Current Assets	160 000	23 000	28 000
Total Assets	3 148 000	23 000	28 000
Total Retained Equity	115 000	−18 000	−11 000
Total Equity	3 132 000	12 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	11 000	9 000
Total Equity and Debt	3 148 000	23 000	28 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	0	0
Other Income	0	0	0
Revenue	50 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	7 000	3 000
Operating Profit	37 000	−7 000	−3 000
Financial Income	100 000	0	0
Financial Costs	0	0	0
Financial Balance	100 000	0	0
Dividends	0	0	0
Net Income	132 000	−7 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 988 000	0	0
Total Fixed Assets	2 988 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	23 000	28 000
Total Current Assets	160 000	23 000	28 000
Total Assets	3 148 000	23 000	28 000
Total Equity	3 132 000	12 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	9 000
Total Current Debt	16 000	11 000	9 000
Total Equity and Debt	3 148 000	23 000	28 000

Financial indicators	2022	2021	2020
Return on Equity	4,21 %	−58,33 %	−15,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	74 %	-	-
Current Ratio	10	2,09	3,11
Quick Ratio	10	2,09	3,11
Equity Ratio	0,99	0,52	0,68
Gross Profit Margin	100 %	-	-