HEVREKA INVEST AS

4404 FLEKKEFJORD

Finances

Return on Equity

92,88 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 157 000	1 018 000	984 000	460 000
Total Assets	9 094 000	8 080 000	8 004 000	7 972 000
Total Equity	7 706 000	6 749 000	6 731 000	7 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	126 000	86 000	99 000
Operating Profit	−100 000	−126 000	−86 000	−99 000
Financial Income	7 408 000	1 152 000	1 079 000	589 000
Financial Costs	151 000	8 000	9 000	31 000
Financial Balance	7 257 000	1 144 000	1 070 000	558 000
Earnings Before Tax	7 157 000	1 018 000	984 000	460 000
Tax	0	0	0	0
Net Income	7 157 000	1 018 000	984 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	5 807 000	5 820 000	5 838 000
Total Current Assets	7 105 000	2 272 000	2 185 000	2 134 000
Total Assets	9 094 000	8 080 000	8 004 000	7 972 000
Total Retained Equity	7 198 000	6 241 000	6 223 000	7 239 000
Total Equity	7 706 000	6 749 000	6 731 000	7 747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 388 000	1 331 000	1 274 000	225 000
Total Equity and Debt	9 094 000	8 080 000	8 004 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	126 000	86 000	99 000
Operating Profit	−100 000	−126 000	−86 000	−99 000
Financial Income	7 408 000	1 152 000	1 079 000	589 000
Financial Costs	151 000	8 000	9 000	31 000
Financial Balance	7 257 000	1 144 000	1 070 000	558 000
Dividends	6 200 000	1 000 000	1 000 000	0
Net Income	7 157 000	1 018 000	984 000	460 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 989 000	5 807 000	5 820 000	5 838 000
Total Fixed Assets	1 989 000	5 807 000	5 820 000	5 838 000
Stock	0	0	0	0
Total Investments	501 000	508 000	517 000	525 000
Cash, Bank	6 325 000	1 564 000	1 473 000	555 000
Total Current Assets	7 105 000	2 272 000	2 185 000	2 134 000
Total Assets	9 094 000	8 080 000	8 004 000	7 972 000
Total Equity	7 706 000	6 749 000	6 731 000	7 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 200 000	1 000 000	1 000 000	0
Other Current Debt	1 388 000	331 000	274 000	225 000
Total Current Debt	1 388 000	1 331 000	1 274 000	225 000
Total Equity and Debt	9 094 000	8 080 000	8 004 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,88 %	15,08 %	14,62 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,12	1,71	1,72	9,48
Quick Ratio	5,12	1,71	1,72	9,48
Equity Ratio	0,85	0,84	0,84	0,97
Gross Profit Margin	-	-	-	-