HEKA EIENDOM AS

0355 OSLO

Finances

Return on Equity

97,72 %

Current Ratio

2,08

Debt-to-Equity Ratio

22,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 408 000	15 854 000	16 227 000	16 731 000
Net Income	4 892 000	7 905 000	30 906 000	12 761 000
Total Assets	127 057 000	128 616 000	129 197 000	103 005 000
Total Equity	5 006 000	7 184 000	67 611 000	40 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 408 000	15 854 000	16 227 000	16 731 000
Expenditure	8 990 000	8 016 000	8 052 000	5 855 000
Operating Profit	7 418 000	7 838 000	8 175 000	10 875 000
Financial Income	2 393 000	3 225 000	25 639 000	5 717 000
Financial Costs	4 032 000	1 783 000	1 392 000	1 811 000
Financial Balance	−1 639 000	1 442 000	24 247 000	3 906 000
Earnings Before Tax	5 778 000	9 280 000	32 422 000	14 781 000
Tax	886 000	1 375 000	1 516 000	2 019 000
Net Income	4 892 000	7 905 000	30 906 000	12 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 684 000	108 063 000	87 188 000	76 956 000
Total Current Assets	18 373 000	20 553 000	42 009 000	26 049 000
Total Assets	127 057 000	128 616 000	129 197 000	103 005 000
Total Retained Equity	4 906 000	7 084 000	67 511 000	40 173 000
Total Equity	5 006 000	7 184 000	67 611 000	40 273 000
Total Long-Term Debt	113 231 000	113 233 000	53 217 000	53 195 000
Total Current Debt	8 819 000	8 199 000	8 369 000	9 536 000
Total Equity and Debt	127 057 000	128 616 000	129 197 000	103 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 408 000	15 854 000	16 167 000	16 731 000
Other Income	0	0	60 000	0
Revenue	16 408 000	15 854 000	16 227 000	16 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 964 000	2 381 000	2 630 000	2 409 000
Depreciation	128 000	108 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	8 990 000	8 016 000	8 052 000	5 855 000
Operating Profit	7 418 000	7 838 000	8 175 000	10 875 000
Financial Income	2 393 000	3 225 000	25 639 000	5 717 000
Financial Costs	4 032 000	1 783 000	1 392 000	1 811 000
Financial Balance	−1 639 000	1 442 000	24 247 000	3 906 000
Dividends	7 070 000	68 332 000	3 568 000	1 997 000
Net Income	4 892 000	7 905 000	30 906 000	12 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 316 000	52 414 000	51 521 000	41 270 000
Machinery and Plant Facilities	8 000	10 000	12 000	15 000
Fixtures	277 000	108 000	37 000	54 000
Total Tangible Assets	52 601 000	52 532 000	51 570 000	41 339 000
Total Fiancial Fixed Assets	56 083 000	55 531 000	35 618 000	35 618 000
Total Fixed Assets	108 684 000	108 063 000	87 188 000	76 956 000
Stock	0	11 000	1 000	0
Total Investments	4 987 000	5 156 000	4 569 000	4 441 000
Cash, Bank	10 411 000	11 610 000	10 201 000	14 889 000
Total Current Assets	18 373 000	20 553 000	42 009 000	26 049 000
Total Assets	127 057 000	128 616 000	129 197 000	103 005 000
Total Equity	5 006 000	7 184 000	67 611 000	40 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 231 000	113 233 000	53 217 000	53 195 000
Creditors	2 221 000	956 000	426 000	570 000
Unpaid Taxes	39 000	54 000	238 000	176 000
Dividends	7 070 000	68 332 000	3 568 000	1 997 000
Other Current Debt	671 000	831 000	3 711 000	6 038 000
Total Current Debt	8 819 000	8 199 000	8 369 000	9 536 000
Total Equity and Debt	127 057 000	128 616 000	129 197 000	103 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,72 %	110,04 %	45,71 %	31,69 %
Debt-to-Equity Ratio	22,62	15,76	0,79	1,32
Operating Profit Margin	45,21 %	49,44 %	50,38 %	65 %
Current Ratio	2,08	2,51	5,02	2,73
Quick Ratio	2,08	2,51	5,02	2,73
Equity Ratio	0,04	0,06	0,52	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %