HECOR AS

0851 OSLO

Finances

Return on Equity

−61,49 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	421 000	365 000	468 000
Net Income	−38 989 000	−6 419 000	−84 599 000	−27 125 000
Total Assets	70 484 000	107 607 000	116 725 000	203 970 000
Total Equity	63 402 000	104 681 000	115 813 000	202 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	421 000	365 000	468 000
Expenditure	3 097 000	8 326 000	3 158 000	1 923 000
Operating Profit	−1 649 000	−7 906 000	−2 792 000	−1 455 000
Financial Income	9 360 000	7 702 000	2 695 000	5 915 000
Financial Costs	46 700 000	6 215 000	84 614 000	31 585 000
Financial Balance	−37 340 000	1 487 000	−81 919 000	−25 670 000
Earnings Before Tax	−38 989 000	−6 419 000	−84 712 000	−27 125 000
Tax	0	0	−113 000	0
Net Income	−38 989 000	−6 419 000	−84 599 000	−27 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 950 000	83 402 000	85 105 000	160 415 000
Total Current Assets	1 534 000	24 206 000	31 620 000	43 555 000
Total Assets	70 484 000	107 607 000	116 725 000	203 970 000
Total Retained Equity	61 682 000	102 960 000	114 092 000	201 204 000
Total Equity	63 402 000	104 681 000	115 813 000	202 924 000
Total Long-Term Debt	1 705 000	1 928 000	0	0
Total Current Debt	5 377 000	998 000	912 000	1 046 000
Total Equity and Debt	70 484 000	107 607 000	116 725 000	203 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 449 000	421 000	365 000	468 000
Revenue	1 449 000	421 000	365 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	979 000	779 000	74 000
Depreciation	693 000	4 921 000	220 000	214 000
Impairment	0	0	0	0
Expenditure	3 097 000	8 326 000	3 158 000	1 923 000
Operating Profit	−1 649 000	−7 906 000	−2 792 000	−1 455 000
Financial Income	9 360 000	7 702 000	2 695 000	5 915 000
Financial Costs	46 700 000	6 215 000	84 614 000	31 585 000
Financial Balance	−37 340 000	1 487 000	−81 919 000	−25 670 000
Dividends	2 289 000	4 714 000	0	6 749 000
Net Income	−38 989 000	−6 419 000	−84 599 000	−27 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 717 000	48 661 000	54 110 000	50 384 000
Machinery and Plant Facilities	1 851 000	2 079 000	78 000	0
Fixtures	238 000	280 000	340 000	592 000
Total Tangible Assets	48 806 000	51 020 000	54 566 000	50 976 000
Total Fiancial Fixed Assets	20 144 000	32 381 000	30 539 000	109 439 000
Total Fixed Assets	68 950 000	83 402 000	85 105 000	160 415 000
Stock	0	0	0	0
Total Investments	0	15 213 000	13 806 000	32 943 000
Cash, Bank	1 288 000	8 176 000	17 300 000	9 969 000
Total Current Assets	1 534 000	24 206 000	31 620 000	43 555 000
Total Assets	70 484 000	107 607 000	116 725 000	203 970 000
Total Equity	63 402 000	104 681 000	115 813 000	202 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	1 928 000	0	0
Creditors	141 000	82 000	608 000	961 000
Unpaid Taxes	59 000	85 000	30 000	22 000
Dividends	2 289 000	4 714 000	0	6 749 000
Other Current Debt	1 965 000	325 000	273 000	63 000
Total Current Debt	5 377 000	998 000	912 000	1 046 000
Total Equity and Debt	70 484 000	107 607 000	116 725 000	203 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,49 %	−6,13 %	−73,05 %	−13,37 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	−113,8 %	−1 877,91 %	−764,93 %	−310,9 %
Current Ratio	0,29	24,25	34,67	41,64
Quick Ratio	0,29	24,25	34,67	41,64
Equity Ratio	0,9	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %