HEXAR AS

3530 RØYSE

Finances

Return on Equity

−8,62 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	137 000	125 000	136 000
Net Income	−621 000	752 000	−220 000	265 000
Total Assets	9 764 000	10 689 000	11 560 000	12 647 000
Total Equity	7 203 000	7 824 000	7 822 000	9 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	137 000	125 000	136 000
Expenditure	127 000	127 000	125 000	108 000
Operating Profit	10 000	11 000	1 000	28 000
Financial Income	−525 000	943 000	−117 000	530 000
Financial Costs	94 000	193 000	97 000	260 000
Financial Balance	−619 000	750 000	−214 000	270 000
Earnings Before Tax	−609 000	761 000	−213 000	298 000
Tax	12 000	9 000	7 000	33 000
Net Income	−621 000	752 000	−220 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 431 000	5 487 000	5 542 000	5 598 000
Total Current Assets	4 333 000	5 202 000	6 018 000	7 049 000
Total Assets	9 764 000	10 689 000	11 560 000	12 647 000
Total Retained Equity	6 951 000	7 572 000	7 570 000	9 310 000
Total Equity	7 203 000	7 824 000	7 822 000	9 562 000
Total Long-Term Debt	1 956 000	2 082 000	2 207 000	2 333 000
Total Current Debt	606 000	784 000	1 531 000	752 000
Total Equity and Debt	9 764 000	10 689 000	11 560 000	12 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	137 000	125 000	136 000
Revenue	137 000	137 000	125 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	127 000	127 000	125 000	108 000
Operating Profit	10 000	11 000	1 000	28 000
Financial Income	−525 000	943 000	−117 000	530 000
Financial Costs	94 000	193 000	97 000	260 000
Financial Balance	−619 000	750 000	−214 000	270 000
Dividends	0	750 000	1 500 000	600 000
Net Income	−621 000	752 000	−220 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 331 000	5 387 000	5 442 000	5 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 331 000	5 387 000	5 442 000	5 498 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	5 431 000	5 487 000	5 542 000	5 598 000
Stock	0	0	0	0
Total Investments	3 791 000	4 215 000	5 582 000	6 294 000
Cash, Bank	542 000	987 000	428 000	755 000
Total Current Assets	4 333 000	5 202 000	6 018 000	7 049 000
Total Assets	9 764 000	10 689 000	11 560 000	12 647 000
Total Equity	7 203 000	7 824 000	7 822 000	9 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 956 000	2 082 000	2 207 000	2 333 000
Creditors	11 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	1 500 000	600 000
Other Current Debt	583 000	24 000	20 000	119 000
Total Current Debt	606 000	784 000	1 531 000	752 000
Total Equity and Debt	9 764 000	10 689 000	11 560 000	12 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	9,61 %	−2,81 %	2,77 %
Debt-to-Equity Ratio	0,27	0,27	0,28	0,24
Operating Profit Margin	7,3 %	8,03 %	0,8 %	20,59 %
Current Ratio	7,15	6,64	3,93	9,37
Quick Ratio	7,15	6,64	3,93	9,37
Equity Ratio	0,74	0,73	0,68	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %