HEBEKKSKOGEN SA

1423 SKI

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

2,88

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 667 000	15 328 000	14 415 000	14 160 000
Net Income	−280 000	401 000	1 351 000	616 000
Total Assets	23 959 000	24 878 000	18 775 000	15 724 000
Total Equity	10 167 000	10 449 000	10 039 000	8 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 667 000	15 328 000	14 415 000	14 160 000
Expenditure	16 496 000	14 896 000	12 991 000	13 462 000
Operating Profit	170 000	433 000	1 424 000	698 000
Financial Income	2 000	5 000	7 000	7 000
Financial Costs	453 000	37 000	80 000	90 000
Financial Balance	−451 000	−32 000	−73 000	−83 000
Earnings Before Tax	−280 000	401 000	1 351 000	616 000
Tax	0	0	0	0
Net Income	−280 000	401 000	1 351 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 192 000	17 700 000	12 080 000	6 010 000
Total Current Assets	6 768 000	7 179 000	6 695 000	9 714 000
Total Assets	23 959 000	24 878 000	18 775 000	15 724 000
Total Retained Equity	9 974 000	10 254 000	9 854 000	8 503 000
Total Equity	10 167 000	10 449 000	10 039 000	8 688 000
Total Long-Term Debt	11 440 000	11 911 000	4 816 000	5 194 000
Total Current Debt	2 352 000	2 518 000	3 920 000	1 842 000
Total Equity and Debt	23 959 000	24 878 000	18 775 000	15 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 050 000	2 891 000	2 410 000	2 751 000
Other Income	13 617 000	12 437 000	12 005 000	11 409 000
Revenue	16 667 000	15 328 000	14 415 000	14 160 000
Cost of Goods Sold	405 000	323 000	210 000	269 000
Salary Costs	13 294 000	12 634 000	11 170 000	11 188 000
Depreciation	866 000	393 000	398 000	420 000
Impairment	0	0	0	0
Expenditure	16 496 000	14 896 000	12 991 000	13 462 000
Operating Profit	170 000	433 000	1 424 000	698 000
Financial Income	2 000	5 000	7 000	7 000
Financial Costs	453 000	37 000	80 000	90 000
Financial Balance	−451 000	−32 000	−73 000	−83 000
Dividends	0	0	0	0
Net Income	−280 000	401 000	1 351 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 669 000	17 048 000	11 628 000	5 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	651 000	452 000	445 000
Total Tangible Assets	17 192 000	17 700 000	12 080 000	6 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 192 000	17 700 000	12 080 000	6 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 947 000	3 479 000	4 547 000	8 901 000
Total Current Assets	6 768 000	7 179 000	6 695 000	9 714 000
Total Assets	23 959 000	24 878 000	18 775 000	15 724 000
Total Equity	10 167 000	10 449 000	10 039 000	8 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 440 000	11 911 000	4 816 000	5 194 000
Creditors	192 000	311 000	1 986 000	33 000
Unpaid Taxes	902 000	922 000	827 000	755 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	1 285 000	1 107 000	1 054 000
Total Current Debt	2 352 000	2 518 000	3 920 000	1 842 000
Total Equity and Debt	23 959 000	24 878 000	18 775 000	15 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	3,84 %	13,46 %	7,09 %
Debt-to-Equity Ratio	1,13	1,14	0,48	0,6
Operating Profit Margin	1,02 %	2,82 %	9,88 %	4,93 %
Current Ratio	2,88	2,85	1,71	5,27
Quick Ratio	2,88	2,85	1,71	5,27
Equity Ratio	0,42	0,42	0,53	0,55
Gross Profit Margin	97,57 %	97,89 %	98,54 %	98,1 %