HEKAMA INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

2,28 %

Current Ratio

405,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 259 000	0	18 317 000
Net Income	1 031 000	6 282 000	−6 918 000	18 665 000
Total Assets	46 155 000	45 123 000	41 682 000	57 568 000
Total Equity	45 279 000	44 248 000	38 966 000	46 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 259 000	0	18 317 000
Expenditure	520 000	142 000	10 967 000	265 000
Operating Profit	−520 000	3 117 000	−10 967 000	18 052 000
Financial Income	1 934 000	3 700 000	3 837 000	873 000
Financial Costs	172 000	328 000	119 000	347 000
Financial Balance	1 762 000	3 372 000	3 718 000	526 000
Earnings Before Tax	1 242 000	6 490 000	−7 249 000	18 579 000
Tax	211 000	208 000	−330 000	87 000
Net Income	1 031 000	6 282 000	−6 918 000	18 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 820 000	23 856 000	28 506 000	29 494 000
Total Current Assets	24 335 000	21 267 000	13 176 000	28 074 000
Total Assets	46 155 000	45 123 000	41 682 000	57 568 000
Total Retained Equity	45 149 000	44 118 000	38 836 000	46 485 000
Total Equity	45 279 000	44 248 000	38 966 000	46 485 000
Total Long-Term Debt	816 000	818 000	791 000	1 080 000
Total Current Debt	60 000	57 000	1 925 000	10 003 000
Total Equity and Debt	46 155 000	45 123 000	41 682 000	57 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 259 000	0	18 317 000
Revenue	0	3 259 000	0	18 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	142 000	10 967 000	265 000
Operating Profit	−520 000	3 117 000	−10 967 000	18 052 000
Financial Income	1 934 000	3 700 000	3 837 000	873 000
Financial Costs	172 000	328 000	119 000	347 000
Financial Balance	1 762 000	3 372 000	3 718 000	526 000
Dividends	0	1 000 000	0	0
Net Income	1 031 000	6 282 000	−6 918 000	18 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	489 000	697 000	366 000
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	21 542 000	23 367 000	27 809 000	29 127 000
Total Fixed Assets	21 820 000	23 856 000	28 506 000	29 494 000
Stock	0	0	0	0
Total Investments	18 926 000	18 759 000	5 915 000	22 123 000
Cash, Bank	3 716 000	1 119 000	1 850 000	286 000
Total Current Assets	24 335 000	21 267 000	13 176 000	28 074 000
Total Assets	46 155 000	45 123 000	41 682 000	57 568 000
Total Equity	45 279 000	44 248 000	38 966 000	46 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	818 000	791 000	1 080 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	60 000	57 000	1 325 000	7 522 000
Total Current Debt	60 000	57 000	1 925 000	10 003 000
Total Equity and Debt	46 155 000	45 123 000	41 682 000	57 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	14,2 %	−17,75 %	40,15 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	95,64 %	-	98,55 %
Current Ratio	405,58	373,11	6,84	2,81
Quick Ratio	405,58	373,11	6,84	2,81
Equity Ratio	0,98	0,98	0,93	0,81
Gross Profit Margin	-	100 %	-	100 %