HEKAMO AS

0383 OSLO

Finances

Return on Equity

−2,21 %

Current Ratio

1 223,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	180 000	182 000	11 000
Net Income	−409 000	3 256 000	706 000	1 705 000
Total Assets	18 546 000	19 961 000	17 922 000	17 511 000
Total Equity	18 504 000	19 893 000	17 838 000	17 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	180 000	182 000	11 000
Expenditure	363 000	323 000	293 000	267 000
Operating Profit	−177 000	−143 000	−111 000	−255 000
Financial Income	902 000	3 371 000	970 000	2 051 000
Financial Costs	1 162 000	0	157 000	122 000
Financial Balance	−260 000	3 371 000	813 000	1 929 000
Earnings Before Tax	−437 000	3 228 000	701 000	1 674 000
Tax	−29 000	−28 000	−5 000	−32 000
Net Income	−409 000	3 256 000	706 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 452 000	5 016 000	5 231 000
Total Current Assets	17 127 000	18 509 000	12 907 000	12 280 000
Total Assets	18 546 000	19 961 000	17 922 000	17 511 000
Total Retained Equity	18 368 000	19 757 000	17 702 000	17 296 000
Total Equity	18 504 000	19 893 000	17 838 000	17 432 000
Total Long-Term Debt	28 000	57 000	83 000	88 000
Total Current Debt	14 000	11 000	1 000	−9 000
Total Equity and Debt	18 546 000	19 961 000	17 922 000	17 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	180 000	182 000	11 000
Revenue	186 000	180 000	182 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	0
Impairment	0	0	0	0
Expenditure	363 000	323 000	293 000	267 000
Operating Profit	−177 000	−143 000	−111 000	−255 000
Financial Income	902 000	3 371 000	970 000	2 051 000
Financial Costs	1 162 000	0	157 000	122 000
Financial Balance	−260 000	3 371 000	813 000	1 929 000
Dividends	980 000	1 201 000	300 000	600 000
Net Income	−409 000	3 256 000	706 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 418 000	1 452 000	1 486 000	1 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 418 000	1 452 000	1 486 000	1 520 000
Total Fiancial Fixed Assets	1 000	0	3 530 000	3 711 000
Total Fixed Assets	1 419 000	1 452 000	5 016 000	5 231 000
Stock	0	0	0	0
Total Investments	15 296 000	15 629 000	12 577 000	11 881 000
Cash, Bank	1 831 000	2 880 000	344 000	399 000
Total Current Assets	17 127 000	18 509 000	12 907 000	12 280 000
Total Assets	18 546 000	19 961 000	17 922 000	17 511 000
Total Equity	18 504 000	19 893 000	17 838 000	17 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	57 000	83 000	88 000
Creditors	2 000	3 000	−2 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	980 000	1 201 000	300 000	600 000
Other Current Debt	12 000	8 000	3 000	0
Total Current Debt	14 000	11 000	1 000	−9 000
Total Equity and Debt	18 546 000	19 961 000	17 922 000	17 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	16,37 %	3,96 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−95,16 %	−79,44 %	−60,99 %	−2 318,18 %
Current Ratio	1 223,36	1 682,64	12 907	−1 364,44
Quick Ratio	1 223,36	1 682,64	12 907	−1 364,44
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %