HEKLA EIENDOM AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

33,31 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 737 000	1 687 000	1 708 000
Net Income	1 056 000	995 000	1 013 000	1 010 000
Total Assets	6 146 000	6 878 000	6 567 000	6 723 000
Total Equity	3 170 000	3 146 000	3 117 000	3 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 737 000	1 687 000	1 708 000
Expenditure	368 000	362 000	312 000	288 000
Operating Profit	1 444 000	1 375 000	1 375 000	1 419 000
Financial Income	0	0	1 000	2 000
Financial Costs	90 000	100 000	78 000	126 000
Financial Balance	−90 000	−100 000	−77 000	−124 000
Earnings Before Tax	1 354 000	1 275 000	1 299 000	1 295 000
Tax	298 000	281 000	286 000	285 000
Net Income	1 056 000	995 000	1 013 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 541 000	5 647 000	5 756 000	5 868 000
Total Current Assets	605 000	1 231 000	811 000	855 000
Total Assets	6 146 000	6 878 000	6 567 000	6 723 000
Total Retained Equity	3 050 000	3 026 000	2 997 000	2 963 000
Total Equity	3 170 000	3 146 000	3 117 000	3 083 000
Total Long-Term Debt	1 581 000	2 395 000	2 123 000	3 291 000
Total Current Debt	1 395 000	1 336 000	1 327 000	350 000
Total Equity and Debt	6 146 000	6 878 000	6 567 000	6 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 812 000	1 737 000	1 687 000	1 708 000
Revenue	1 812 000	1 737 000	1 687 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	109 000	112 000	115 000
Impairment	0	0	0	0
Expenditure	368 000	362 000	312 000	288 000
Operating Profit	1 444 000	1 375 000	1 375 000	1 419 000
Financial Income	0	0	1 000	2 000
Financial Costs	90 000	100 000	78 000	126 000
Financial Balance	−90 000	−100 000	−77 000	−124 000
Dividends	0	0	0	0
Net Income	1 056 000	995 000	1 013 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 529 000	5 632 000	5 737 000	5 364 000
Machinery and Plant Facilities	12 000	0	0	480 000
Fixtures	0	15 000	19 000	24 000
Total Tangible Assets	5 541 000	5 647 000	5 756 000	5 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 541 000	5 647 000	5 756 000	5 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	1 098 000	600 000	786 000
Total Current Assets	605 000	1 231 000	811 000	855 000
Total Assets	6 146 000	6 878 000	6 567 000	6 723 000
Total Equity	3 170 000	3 146 000	3 117 000	3 083 000
Short-Term Group Debt	1 324 000	1 238 000	1 254 000	0
Total Long-Term Debt	1 581 000	2 395 000	2 123 000	3 291 000
Creditors	−4 000	32 000	3 000	0
Unpaid Taxes	76 000	66 000	69 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	34 000
Total Current Debt	1 395 000	1 336 000	1 327 000	350 000
Total Equity and Debt	6 146 000	6 878 000	6 567 000	6 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	31,63 %	32,5 %	32,76 %
Debt-to-Equity Ratio	0,5	0,76	0,68	1,07
Operating Profit Margin	79,69 %	79,16 %	81,51 %	83,08 %
Current Ratio	0,43	0,92	0,61	2,44
Quick Ratio	0,43	0,92	0,61	2,44
Equity Ratio	0,52	0,46	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %