HEKTOR AS

0251 OSLO

Finances

Return on Equity

−16,19 %

Current Ratio

33,43

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	−50 443 000	51 290 000	37 408 000	14 225 000
Net Income	−53 343 000	46 689 000	32 004 000	13 736 000
Total Assets	491 043 000	453 599 000	343 567 000	264 294 000
Total Equity	329 409 000	330 482 000	293 792 000	263 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	−50 443 000	51 290 000	37 408 000	14 225 000
Expenditure	1 569 000	1 594 000	4 398 000	1 570 000
Operating Profit	−52 013 000	49 696 000	33 010 000	12 655 000
Financial Income	7 781 000	3 016 000	2 173 000	2 274 000
Financial Costs	9 111 000	6 022 000	3 180 000	1 182 000
Financial Balance	−1 330 000	−3 006 000	−1 007 000	1 092 000
Earnings Before Tax	−53 343 000	46 689 000	32 004 000	13 747 000
Tax	0	0	0	11 000
Net Income	−53 343 000	46 689 000	32 004 000	13 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 595 000	146 729 000	134 439 000	119 147 000
Total Current Assets	146 448 000	306 870 000	209 128 000	145 147 000
Total Assets	491 043 000	453 599 000	343 567 000	264 294 000
Total Retained Equity	327 258 000	321 587 000	284 069 000	259 304 000
Total Equity	329 409 000	330 482 000	293 792 000	263 697 000
Total Long-Term Debt	157 254 000	119 000 000	49 500 000	265 000
Total Current Debt	4 381 000	4 117 000	275 000	332 000
Total Equity and Debt	491 043 000	453 599 000	343 567 000	264 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−50 443 000	51 290 000	37 408 000	14 225 000
Revenue	−50 443 000	51 290 000	37 408 000	14 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	372 000	428 000	425 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 569 000	1 594 000	4 398 000	1 570 000
Operating Profit	−52 013 000	49 696 000	33 010 000	12 655 000
Financial Income	7 781 000	3 016 000	2 173 000	2 274 000
Financial Costs	9 111 000	6 022 000	3 180 000	1 182 000
Financial Balance	−1 330 000	−3 006 000	−1 007 000	1 092 000
Dividends	10 000 000	0	0	0
Net Income	−53 343 000	46 689 000	32 004 000	13 736 000

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	344 595 000	146 729 000	134 439 000	119 147 000
Total Fixed Assets	344 595 000	146 729 000	134 439 000	119 147 000
Stock	0	0	0	0
Total Investments	112 719 000	267 226 000	165 096 000	127 535 000
Cash, Bank	12 051 000	23 390 000	40 408 000	11 951 000
Total Current Assets	146 448 000	306 870 000	209 128 000	145 147 000
Total Assets	491 043 000	453 599 000	343 567 000	264 294 000
Total Equity	329 409 000	330 482 000	293 792 000	263 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 254 000	119 000 000	49 500 000	265 000
Creditors	52 000	26 000	51 000	78 000
Unpaid Taxes	27 000	37 000	25 000	61 000
Dividends	10 000 000	0	0	0
Other Current Debt	2 101 000	4 055 000	198 000	193 000
Total Current Debt	4 381 000	4 117 000	275 000	332 000
Total Equity and Debt	491 043 000	453 599 000	343 567 000	264 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,19 %	14,13 %	10,89 %	5,21 %
Debt-to-Equity Ratio	0,48	0,36	0,17	0
Operating Profit Margin	103,11 %	96,89 %	88,24 %	88,96 %
Current Ratio	33,43	74,54	760,47	437,19
Quick Ratio	33,43	74,54	760,47	437,19
Equity Ratio	0,67	0,73	0,86	1
Gross Profit Margin	100 %	100 %	100 %	100 %