HEBO SANDNESSJØEN AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

8,21

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 863 000	4 839 000	5 272 000	4 406 000
Net Income	262 000	1 081 000	686 000	406 000
Total Assets	52 885 000	47 992 000	49 818 000	48 770 000
Total Equity	5 841 000	5 579 000	4 896 000	4 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 863 000	4 839 000	5 272 000	4 406 000
Expenditure	2 041 000	2 368 000	2 956 000	1 946 000
Operating Profit	1 822 000	2 471 000	2 316 000	2 460 000
Financial Income	223 000	142 000	198 000	47 000
Financial Costs	1 708 000	1 226 000	1 634 000	1 986 000
Financial Balance	−1 485 000	−1 084 000	−1 436 000	−1 939 000
Earnings Before Tax	336 000	1 386 000	880 000	520 000
Tax	74 000	305 000	194 000	114 000
Net Income	262 000	1 081 000	686 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 764 000	41 503 000	42 656 000	43 868 000
Total Current Assets	11 121 000	6 489 000	7 163 000	4 903 000
Total Assets	52 885 000	47 992 000	49 818 000	48 770 000
Total Retained Equity	1 096 000	834 000	152 000	−55 000
Total Equity	5 841 000	5 579 000	4 896 000	4 075 000
Total Long-Term Debt	45 690 000	41 375 000	42 679 000	43 997 000
Total Current Debt	1 354 000	1 039 000	2 243 000	698 000
Total Equity and Debt	52 885 000	47 992 000	49 818 000	48 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 863 000	4 839 000	5 272 000	4 406 000
Revenue	3 863 000	4 839 000	5 272 000	4 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 221 000	1 214 000	1 212 000	1 212 000
Impairment	0	0	0	0
Expenditure	2 041 000	2 368 000	2 956 000	1 946 000
Operating Profit	1 822 000	2 471 000	2 316 000	2 460 000
Financial Income	223 000	142 000	198 000	47 000
Financial Costs	1 708 000	1 226 000	1 634 000	1 986 000
Financial Balance	−1 485 000	−1 084 000	−1 436 000	−1 939 000
Dividends	0	0	0	0
Net Income	262 000	1 081 000	686 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 693 000	41 418 000	42 627 000	43 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	85 000	29 000	33 000
Total Tangible Assets	41 764 000	41 503 000	42 656 000	43 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 764 000	41 503 000	42 656 000	43 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 092 000	1 824 000	1 570 000	2 110 000
Total Current Assets	11 121 000	6 489 000	7 163 000	4 903 000
Total Assets	52 885 000	47 992 000	49 818 000	48 770 000
Total Equity	5 841 000	5 579 000	4 896 000	4 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 690 000	41 375 000	42 679 000	43 997 000
Creditors	52 000	27 000	74 000	22 000
Unpaid Taxes	335 000	60 000	170 000	145 000
Dividends	0	0	0	0
Other Current Debt	923 000	802 000	1 999 000	531 000
Total Current Debt	1 354 000	1 039 000	2 243 000	698 000
Total Equity and Debt	52 885 000	47 992 000	49 818 000	48 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	19,38 %	14,01 %	9,96 %
Debt-to-Equity Ratio	7,82	7,42	8,72	10,8
Operating Profit Margin	47,17 %	51,06 %	43,93 %	55,83 %
Current Ratio	8,21	6,25	3,19	7,02
Quick Ratio	8,21	6,25	3,19	7,02
Equity Ratio	0,11	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %