ING TORE HEKNEBY AS

0280 OSLO

Finances

Return on Equity

1,09 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	2 795 000	1 586 000	1 573 000
Net Income	38 000	2 936 000	1 141 000	−574 000
Total Assets	4 016 000	16 122 000	7 062 000	6 513 000
Total Equity	3 497 000	15 142 000	6 761 000	6 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	2 795 000	1 586 000	1 573 000
Expenditure	257 000	823 000	640 000	2 115 000
Operating Profit	333 000	1 972 000	946 000	−543 000
Financial Income	0	1 353 000	195 000	846 000
Financial Costs	221 000	1 000	0	877 000
Financial Balance	−221 000	1 352 000	195 000	−31 000
Earnings Before Tax	112 000	3 325 000	1 141 000	−574 000
Tax	74 000	389 000	0	0
Net Income	38 000	2 936 000	1 141 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	200 000	119 000	119 000
Total Current Assets	3 964 000	15 922 000	6 943 000	6 394 000
Total Assets	4 016 000	16 122 000	7 062 000	6 513 000
Total Retained Equity	3 397 000	14 742 000	6 561 000	6 020 000
Total Equity	3 497 000	15 142 000	6 761 000	6 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	980 000	301 000	293 000
Total Equity and Debt	4 016 000	16 122 000	7 062 000	6 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	2 795 000	1 586 000	1 336 000
Other Income	0	0	0	236 000
Revenue	591 000	2 795 000	1 586 000	1 573 000
Cost of Goods Sold	15 000	155 000	43 000	48 000
Salary Costs	4 000	11 000	14 000	1 334 000
Depreciation	0	0	0	214 000
Impairment	0	0	0	0
Expenditure	257 000	823 000	640 000	2 115 000
Operating Profit	333 000	1 972 000	946 000	−543 000
Financial Income	0	1 353 000	195 000	846 000
Financial Costs	221 000	1 000	0	877 000
Financial Balance	−221 000	1 352 000	195 000	−31 000
Dividends	327 000	1 316 000	600 000	800 000
Net Income	38 000	2 936 000	1 141 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	50 000	200 000	119 000	119 000
Total Fixed Assets	52 000	200 000	119 000	119 000
Stock	0	0	0	0
Total Investments	3 312 000	14 132 000	5 897 000	5 702 000
Cash, Bank	312 000	1 703 000	979 000	248 000
Total Current Assets	3 964 000	15 922 000	6 943 000	6 394 000
Total Assets	4 016 000	16 122 000	7 062 000	6 513 000
Total Equity	3 497 000	15 142 000	6 761 000	6 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	44 000	19 000	33 000
Unpaid Taxes	105 000	547 000	282 000	164 000
Dividends	327 000	1 316 000	600 000	800 000
Other Current Debt	3 000	0	0	96 000
Total Current Debt	520 000	980 000	301 000	293 000
Total Equity and Debt	4 016 000	16 122 000	7 062 000	6 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	19,39 %	16,88 %	−9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,35 %	70,55 %	59,65 %	−34,52 %
Current Ratio	7,62	16,25	23,07	21,82
Quick Ratio	7,62	16,25	23,07	21,82
Equity Ratio	0,87	0,94	0,96	0,96
Gross Profit Margin	97,46 %	94,45 %	97,29 %	96,95 %