HECHLA AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

46,5 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 540 000	5 169 000	4 661 000	4 594 000
Net Income	1 521 000	2 284 000	1 844 000	1 424 000
Total Assets	20 182 000	20 876 000	23 316 000	33 801 000
Total Equity	3 271 000	3 250 000	3 013 000	4 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 540 000	5 169 000	4 661 000	4 594 000
Expenditure	2 198 000	2 017 000	1 891 000	2 475 000
Operating Profit	2 342 000	3 152 000	2 770 000	2 119 000
Financial Income	131 000	77 000	146 000	135 000
Financial Costs	523 000	301 000	553 000	429 000
Financial Balance	−392 000	−224 000	−407 000	−294 000
Earnings Before Tax	1 950 000	2 928 000	2 363 000	1 826 000
Tax	429 000	644 000	519 000	402 000
Net Income	1 521 000	2 284 000	1 844 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 105 000	15 769 000	16 453 000	16 564 000
Total Current Assets	5 076 000	5 107 000	6 863 000	17 236 000
Total Assets	20 182 000	20 876 000	23 316 000	33 801 000
Total Retained Equity	330 000	310 000	73 000	1 241 000
Total Equity	3 271 000	3 250 000	3 013 000	4 486 000
Total Long-Term Debt	13 158 000	13 497 000	13 609 000	25 702 000
Total Current Debt	3 752 000	4 129 000	6 694 000	3 612 000
Total Equity and Debt	20 182 000	20 876 000	23 316 000	33 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 530 000	4 522 000	4 241 000	4 594 000
Other Income	10 000	648 000	421 000	0
Revenue	4 540 000	5 169 000	4 661 000	4 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	664 000	684 000	698 000	762 000
Impairment	0	0	0	0
Expenditure	2 198 000	2 017 000	1 891 000	2 475 000
Operating Profit	2 342 000	3 152 000	2 770 000	2 119 000
Financial Income	131 000	77 000	146 000	135 000
Financial Costs	523 000	301 000	553 000	429 000
Financial Balance	−392 000	−224 000	−407 000	−294 000
Dividends	1 500 000	1 500 000	2 000 000	0
Net Income	1 521 000	2 284 000	1 844 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 359 000	14 000 000	14 680 000	14 831 000
Machinery and Plant Facilities	41 000	65 000	68 000	0
Fixtures	0	0	0	29 000
Total Tangible Assets	13 400 000	14 064 000	14 748 000	14 859 000
Total Fiancial Fixed Assets	1 705 000	1 705 000	1 705 000	1 705 000
Total Fixed Assets	15 105 000	15 769 000	16 453 000	16 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 573 000	3 575 000	5 528 000	15 630 000
Total Current Assets	5 076 000	5 107 000	6 863 000	17 236 000
Total Assets	20 182 000	20 876 000	23 316 000	33 801 000
Total Equity	3 271 000	3 250 000	3 013 000	4 486 000
Short-Term Group Debt	0	702 000	3 547 000	1 859 000
Total Long-Term Debt	13 158 000	13 497 000	13 609 000	25 702 000
Creditors	166 000	0	71 000	347 000
Unpaid Taxes	117 000	158 000	141 000	49 000
Dividends	1 500 000	1 500 000	2 000 000	0
Other Current Debt	1 528 000	1 275 000	792 000	1 357 000
Total Current Debt	3 752 000	4 129 000	6 694 000	3 612 000
Total Equity and Debt	20 182 000	20 876 000	23 316 000	33 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,5 %	70,28 %	61,2 %	31,74 %
Debt-to-Equity Ratio	4,02	4,15	4,52	5,73
Operating Profit Margin	51,59 %	60,98 %	59,43 %	46,13 %
Current Ratio	1,35	1,24	1,03	4,77
Quick Ratio	1,35	1,24	1,03	4,77
Equity Ratio	0,16	0,16	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %