HEKTOEN HOLDING AS

2500 TYNSET

Finances

Return on Equity

23,32 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 237 000	102 885 000	137 708 000	0
Net Income	21 113 000	13 893 000	2 145 000	5 275 000
Total Assets	163 538 000	179 600 000	190 625 000	32 337 000
Total Equity	90 553 000	73 845 000	62 126 000	14 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 237 000	102 885 000	137 708 000	0
Expenditure	122 608 000	83 248 000	131 206 000	44 000
Operating Profit	30 629 000	19 636 000	6 503 000	−44 000
Financial Income	83 000	218 000	210 000	5 511 000
Financial Costs	3 630 000	2 008 000	3 837 000	200 000
Financial Balance	−3 547 000	−1 790 000	−3 627 000	5 311 000
Earnings Before Tax	27 083 000	17 846 000	2 876 000	5 266 000
Tax	5 969 000	3 953 000	730 000	−9 000
Net Income	21 113 000	13 893 000	2 145 000	5 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 994 000	86 085 000	144 324 000	12 125 000
Total Current Assets	99 544 000	93 515 000	46 301 000	20 212 000
Total Assets	163 538 000	179 600 000	190 625 000	32 337 000
Total Retained Equity	83 719 000	63 879 000	53 272 000	5 768 000
Total Equity	90 553 000	73 845 000	62 126 000	14 622 000
Total Long-Term Debt	36 735 000	72 818 000	94 314 000	0
Total Current Debt	36 249 000	32 936 000	34 186 000	17 716 000
Total Equity and Debt	163 538 000	179 600 000	190 625 000	32 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 461 000	72 815 000	121 241 000	0
Other Income	58 776 000	30 069 000	16 467 000	0
Revenue	153 237 000	102 885 000	137 708 000	0
Cost of Goods Sold	49 624 000	28 861 000	87 852 000	0
Salary Costs	24 415 000	20 045 000	15 290 000	0
Depreciation	4 588 000	6 226 000	4 647 000	0
Impairment	0	302 000	822 000	0
Expenditure	122 608 000	83 248 000	131 206 000	44 000
Operating Profit	30 629 000	19 636 000	6 503 000	−44 000
Financial Income	83 000	218 000	210 000	5 511 000
Financial Costs	3 630 000	2 008 000	3 837 000	200 000
Financial Balance	−3 547 000	−1 790 000	−3 627 000	5 311 000
Dividends	0	1 000 000	0	0
Net Income	21 113 000	13 893 000	2 145 000	5 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	84 000	108 000	0
Total Intangible Assets	78 000	102 000	459 000	95 000
Real Eastate	60 495 000	82 642 000	140 588 000	0
Machinery and Plant Facilities	194 000	82 000	0	0
Fixtures	1 364 000	1 446 000	1 664 000	0
Total Tangible Assets	62 053 000	84 170 000	142 251 000	0
Total Fiancial Fixed Assets	1 863 000	1 813 000	1 614 000	12 030 000
Total Fixed Assets	63 994 000	86 085 000	144 324 000	12 125 000
Stock	26 383 000	20 488 000	7 475 000	0
Total Investments	0	0	0	0
Cash, Bank	58 151 000	32 860 000	18 595 000	47 000
Total Current Assets	99 544 000	93 515 000	46 301 000	20 212 000
Total Assets	163 538 000	179 600 000	190 625 000	32 337 000
Total Equity	90 553 000	73 845 000	62 126 000	14 622 000
Short-Term Group Debt	0	0	0	16 743 000
Total Long-Term Debt	36 735 000	72 818 000	94 314 000	0
Creditors	9 638 000	18 338 000	29 159 000	2 000
Unpaid Taxes	530 000	4 559 000	−1 545 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	21 888 000	8 454 000	5 843 000	970 000
Total Current Debt	36 249 000	32 936 000	34 186 000	17 716 000
Total Equity and Debt	163 538 000	179 600 000	190 625 000	32 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	18,81 %	3,45 %	36,08 %
Debt-to-Equity Ratio	0,41	0,99	1,52	0
Operating Profit Margin	19,99 %	19,09 %	4,72 %	-
Current Ratio	2,75	2,84	1,35	1,14
Quick Ratio	10,09	7,51	1,73	1,14
Equity Ratio	0,55	0,41	0,33	0,45
Gross Profit Margin	67,62 %	71,95 %	36,2 %	-