HEBCO AS

0256 OSLO

Finances

Return on Equity

247,96 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	86 000	81 000	1 057 000
Net Income	6 209 000	6 963 000	5 940 000	5 354 000
Total Assets	21 405 000	21 168 000	20 365 000	18 692 000
Total Equity	2 504 000	1 996 000	1 782 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	86 000	81 000	1 057 000
Expenditure	1 557 000	1 461 000	1 456 000	1 446 000
Operating Profit	−1 469 000	−1 375 000	−1 376 000	−390 000
Financial Income	9 803 000	10 703 000	9 410 000	7 714 000
Financial Costs	374 000	400 000	419 000	458 000
Financial Balance	9 429 000	10 303 000	8 991 000	7 256 000
Earnings Before Tax	7 960 000	8 928 000	7 616 000	6 865 000
Tax	1 751 000	1 964 000	1 676 000	1 512 000
Net Income	6 209 000	6 963 000	5 940 000	5 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 741 000	11 741 000	11 741 000	11 741 000
Total Current Assets	9 665 000	9 427 000	8 624 000	6 952 000
Total Assets	21 405 000	21 168 000	20 365 000	18 692 000
Total Retained Equity	2 354 000	1 846 000	1 632 000	1 092 000
Total Equity	2 504 000	1 996 000	1 782 000	1 242 000
Total Long-Term Debt	9 576 000	9 696 000	10 346 000	11 272 000
Total Current Debt	9 325 000	9 477 000	8 237 000	6 179 000
Total Equity and Debt	21 405 000	21 168 000	20 365 000	18 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	86 000	81 000	77 000
Other Income	0	0	0	980 000
Revenue	88 000	86 000	81 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 300 000	1 241 000	1 189 000	1 155 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 461 000	1 456 000	1 446 000
Operating Profit	−1 469 000	−1 375 000	−1 376 000	−390 000
Financial Income	9 803 000	10 703 000	9 410 000	7 714 000
Financial Costs	374 000	400 000	419 000	458 000
Financial Balance	9 429 000	10 303 000	8 991 000	7 256 000
Dividends	5 700 000	6 750 000	5 400 000	0
Net Income	6 209 000	6 963 000	5 940 000	5 354 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 741 000	11 741 000	11 741 000	11 741 000
Total Fixed Assets	11 741 000	11 741 000	11 741 000	11 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	185 000	136 000	76 000
Total Current Assets	9 665 000	9 427 000	8 624 000	6 952 000
Total Assets	21 405 000	21 168 000	20 365 000	18 692 000
Total Equity	2 504 000	1 996 000	1 782 000	1 242 000
Short-Term Group Debt	5 700 000	6 750 000	5 400 000	4 500 000
Total Long-Term Debt	9 576 000	9 696 000	10 346 000	11 272 000
Creditors	0	2 000	0	3 000
Unpaid Taxes	122 000	117 000	112 000	108 000
Dividends	5 700 000	6 750 000	5 400 000	0
Other Current Debt	1 691 000	567 000	954 000	153 000
Total Current Debt	9 325 000	9 477 000	8 237 000	6 179 000
Total Equity and Debt	21 405 000	21 168 000	20 365 000	18 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,96 %	348,85 %	333,33 %	431,08 %
Debt-to-Equity Ratio	3,82	4,86	5,81	9,08
Operating Profit Margin	−1 669,32 %	−1 598,84 %	−1 698,77 %	−36,9 %
Current Ratio	1,04	0,99	1,05	1,13
Quick Ratio	1,04	0,99	1,05	1,13
Equity Ratio	0,12	0,09	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %