HECKSHER LINJEAGENTURER AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

103,57 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 981 000	38 297 000	32 544 000	24 562 000
Net Income	2 463 000	612 000	955 000	442 000
Total Assets	10 742 000	7 132 000	7 221 000	5 647 000
Total Equity	2 378 000	2 416 000	2 804 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 981 000	38 297 000	32 544 000	24 562 000
Expenditure	73 494 000	37 504 000	31 364 000	24 067 000
Operating Profit	3 487 000	794 000	1 179 000	495 000
Financial Income	0	183 000	112 000	184 000
Financial Costs	315 000	193 000	67 000	111 000
Financial Balance	−315 000	−10 000	45 000	73 000
Earnings Before Tax	3 172 000	784 000	1 224 000	568 000
Tax	709 000	173 000	269 000	126 000
Net Income	2 463 000	612 000	955 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	24 000	30 000	28 000
Total Current Assets	10 713 000	7 108 000	7 191 000	5 619 000
Total Assets	10 742 000	7 132 000	7 221 000	5 647 000
Total Retained Equity	1 013 000	1 050 000	1 438 000	483 000
Total Equity	2 378 000	2 416 000	2 804 000	1 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 364 000	4 716 000	4 417 000	3 798 000
Total Equity and Debt	10 742 000	7 132 000	7 221 000	5 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 981 000	38 297 000	32 544 000	24 562 000
Other Income	0	0	0	0
Revenue	76 981 000	38 297 000	32 544 000	24 562 000
Cost of Goods Sold	62 612 000	28 871 000	22 953 000	17 040 000
Salary Costs	7 257 000	5 975 000	5 766 000	4 643 000
Depreciation	11 000	6 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	73 494 000	37 504 000	31 364 000	24 067 000
Operating Profit	3 487 000	794 000	1 179 000	495 000
Financial Income	0	183 000	112 000	184 000
Financial Costs	315 000	193 000	67 000	111 000
Financial Balance	−315 000	−10 000	45 000	73 000
Dividends	2 500 000	1 000 000	0	0
Net Income	2 463 000	612 000	955 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	13 000	13 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	11 000	17 000	22 000
Total Tangible Assets	23 000	11 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	24 000	30 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	279 000	266 000	221 000
Total Current Assets	10 713 000	7 108 000	7 191 000	5 619 000
Total Assets	10 742 000	7 132 000	7 221 000	5 647 000
Total Equity	2 378 000	2 416 000	2 804 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 434 000	1 888 000	1 678 000	1 291 000
Unpaid Taxes	417 000	422 000	416 000	360 000
Dividends	2 500 000	1 000 000	0	0
Other Current Debt	311 000	2 234 000	2 046 000	2 038 000
Total Current Debt	8 364 000	4 716 000	4 417 000	3 798 000
Total Equity and Debt	10 742 000	7 132 000	7 221 000	5 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,57 %	25,33 %	34,06 %	23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	2,07 %	3,62 %	2,02 %
Current Ratio	1,28	1,51	1,63	1,48
Quick Ratio	1,28	1,51	1,63	1,48
Equity Ratio	0,22	0,34	0,39	0,33
Gross Profit Margin	18,67 %	24,61 %	29,47 %	30,62 %