HEXAGON INVEST AS

0266 OSLO

Finances

Return on Equity

5,2 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	281 000	150 000	130 000
Net Income	320 000	1 838 000	117 000	97 000
Total Assets	7 146 000	7 071 000	5 431 000	5 153 000
Total Equity	6 152 000	5 832 000	3 994 000	3 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	281 000	150 000	130 000
Expenditure	20 000	17 000	23 000	24 000
Operating Profit	420 000	264 000	127 000	106 000
Financial Income	3 000	1 723 000	2 000	2 000
Financial Costs	13 000	115 000	13 000	11 000
Financial Balance	−10 000	1 608 000	−11 000	−9 000
Earnings Before Tax	411 000	1 872 000	117 000	97 000
Tax	90 000	35 000	0	0
Net Income	320 000	1 838 000	117 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 867 000	4 809 000	5 422 000	4 845 000
Total Current Assets	2 279 000	2 263 000	9 000	307 000
Total Assets	7 146 000	7 071 000	5 431 000	5 153 000
Total Retained Equity	6 052 000	5 732 000	3 894 000	3 777 000
Total Equity	6 152 000	5 832 000	3 994 000	3 877 000
Total Long-Term Debt	24 000	30 000	0	0
Total Current Debt	970 000	1 210 000	1 438 000	1 276 000
Total Equity and Debt	7 146 000	7 071 000	5 431 000	5 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	281 000	150 000	130 000
Other Income	0	0	0	0
Revenue	440 000	281 000	150 000	130 000
Cost of Goods Sold	0	0	0	−12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	23 000	24 000
Operating Profit	420 000	264 000	127 000	106 000
Financial Income	3 000	1 723 000	2 000	2 000
Financial Costs	13 000	115 000	13 000	11 000
Financial Balance	−10 000	1 608 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	320 000	1 838 000	117 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	4 812 000	4 809 000	5 422 000	4 845 000
Total Fixed Assets	4 867 000	4 809 000	5 422 000	4 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	25 000	7 000	3 000
Total Current Assets	2 279 000	2 263 000	9 000	307 000
Total Assets	7 146 000	7 071 000	5 431 000	5 153 000
Total Equity	6 152 000	5 832 000	3 994 000	3 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	30 000	0	0
Creditors	77 000	75 000	71 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	797 000	1 130 000	1 367 000	1 210 000
Total Current Debt	970 000	1 210 000	1 438 000	1 276 000
Total Equity and Debt	7 146 000	7 071 000	5 431 000	5 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	31,52 %	2,93 %	2,5 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	95,45 %	93,95 %	84,67 %	81,54 %
Current Ratio	2,35	1,87	0,01	0,24
Quick Ratio	2,35	1,87	0,01	0,24
Equity Ratio	0,86	0,82	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	109,23 %