HEKTNERÅSEN UTBYGGING AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

1,9

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	901 000	901 000	74 933 000
Net Income	504 000	7 000	302 000	28 265 000
Total Assets	45 573 000	43 303 000	42 402 000	48 453 000
Total Equity	3 830 000	3 987 000	3 981 000	4 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	901 000	901 000	74 933 000
Expenditure	−241 000	136 000	231 000	36 895 000
Operating Profit	1 142 000	764 000	670 000	38 038 000
Financial Income	559 000	287 000	518 000	1 800 000
Financial Costs	1 054 000	1 043 000	800 000	3 627 000
Financial Balance	−495 000	−756 000	−282 000	−1 827 000
Earnings Before Tax	647 000	8 000	387 000	36 211 000
Tax	142 000	2 000	85 000	7 946 000
Net Income	504 000	7 000	302 000	28 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 994 000	8 565 000	8 205 000	15 425 000
Total Current Assets	35 579 000	34 738 000	34 197 000	33 028 000
Total Assets	45 573 000	43 303 000	42 402 000	48 453 000
Total Retained Equity	330 000	487 000	481 000	678 000
Total Equity	3 830 000	3 987 000	3 981 000	4 178 000
Total Long-Term Debt	23 008 000	23 100 000	23 000 000	22 500 000
Total Current Debt	18 735 000	16 216 000	15 422 000	21 775 000
Total Equity and Debt	45 573 000	43 303 000	42 402 000	48 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	74 755 000
Other Income	901 000	901 000	901 000	178 000
Revenue	901 000	901 000	901 000	74 933 000
Cost of Goods Sold	−881 000	−17 000	−703 000	34 729 000
Salary Costs	553 000	−5 000	406 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−241 000	136 000	231 000	36 895 000
Operating Profit	1 142 000	764 000	670 000	38 038 000
Financial Income	559 000	287 000	518 000	1 800 000
Financial Costs	1 054 000	1 043 000	800 000	3 627 000
Financial Balance	−495 000	−756 000	−282 000	−1 827 000
Dividends	0	0	0	0
Net Income	504 000	7 000	302 000	28 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	77 000	77 000	283 000
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	9 872 000	8 488 000	8 128 000	15 143 000
Total Fixed Assets	9 994 000	8 565 000	8 205 000	15 425 000
Stock	21 699 000	20 846 000	18 780 000	17 638 000
Total Investments	0	0	0	0
Cash, Bank	42 000	91 000	1 195 000	2 390 000
Total Current Assets	35 579 000	34 738 000	34 197 000	33 028 000
Total Assets	45 573 000	43 303 000	42 402 000	48 453 000
Total Equity	3 830 000	3 987 000	3 981 000	4 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 008 000	23 100 000	23 000 000	22 500 000
Creditors	3 496 000	302 000	185 000	1 448 000
Unpaid Taxes	0	0	35 000	199 000
Dividends	0	0	0	0
Other Current Debt	15 239 000	15 912 000	15 202 000	16 576 000
Total Current Debt	18 735 000	16 216 000	15 422 000	21 775 000
Total Equity and Debt	45 573 000	43 303 000	42 402 000	48 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	0,18 %	7,59 %	676,52 %
Debt-to-Equity Ratio	6,01	5,79	5,78	5,39
Operating Profit Margin	126,75 %	84,79 %	74,36 %	50,76 %
Current Ratio	1,9	2,14	2,22	1,52
Quick Ratio	−12	−7,5	−10,18	7,98
Equity Ratio	0,08	0,09	0,09	0,09
Gross Profit Margin	197,78 %	101,89 %	178,02 %	53,65 %