HEBEL AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

10,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	338 000	341 000	354 000
Net Income	−27 000	−107 000	11 000	124 000
Total Assets	8 351 000	8 967 000	9 086 000	9 054 000
Total Equity	8 213 000	8 840 000	8 947 000	8 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	338 000	341 000	354 000
Expenditure	349 000	447 000	331 000	204 000
Operating Profit	−10 000	−109 000	9 000	150 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	5 000	9 000
Earnings Before Tax	−4 000	−107 000	14 000	159 000
Tax	24 000	0	3 000	35 000
Net Income	−27 000	−107 000	11 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 851 000	6 933 000	6 992 000	7 050 000
Total Current Assets	1 500 000	2 034 000	2 094 000	2 004 000
Total Assets	8 351 000	8 967 000	9 086 000	9 054 000
Total Retained Equity	7 954 000	8 581 000	8 688 000	8 678 000
Total Equity	8 213 000	8 840 000	8 947 000	8 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	127 000	139 000	118 000
Total Equity and Debt	8 351 000	8 967 000	9 086 000	9 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	338 000	341 000	354 000
Revenue	339 000	338 000	341 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	143 000	154 000	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	349 000	447 000	331 000	204 000
Operating Profit	−10 000	−109 000	9 000	150 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	5 000	9 000
Dividends	600 000	0	0	0
Net Income	−27 000	−107 000	11 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	25 000	25 000	25 000
Real Eastate	6 850 000	6 909 000	6 967 000	7 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 850 000	6 909 000	6 967 000	7 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 851 000	6 933 000	6 992 000	7 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 487 000	2 034 000	2 063 000	1 974 000
Total Current Assets	1 500 000	2 034 000	2 094 000	2 004 000
Total Assets	8 351 000	8 967 000	9 086 000	9 054 000
Total Equity	8 213 000	8 840 000	8 947 000	8 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	31 000	38 000	0
Dividends	600 000	0	0	0
Other Current Debt	97 000	96 000	97 000	82 000
Total Current Debt	139 000	127 000	139 000	118 000
Total Equity and Debt	8 351 000	8 967 000	9 086 000	9 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−1,21 %	0,12 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,95 %	−32,25 %	2,64 %	42,37 %
Current Ratio	10,79	16,02	15,06	16,98
Quick Ratio	10,79	16,02	15,06	16,98
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %