HEKRIMA AS

1344 HASLUM

Finances

Return on Equity

1,08 %

Current Ratio

25,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	149 000
Net Income	73 000	68 000	71 000	233 000
Total Assets	6 761 000	6 684 000	6 714 000	6 834 000
Total Equity	6 738 000	6 665 000	6 597 000	6 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	149 000
Expenditure	10 000	32 000	27 000	21 000
Operating Profit	−10 000	−32 000	−27 000	127 000
Financial Income	104 000	123 000	122 000	129 000
Financial Costs	0	4 000	4 000	0
Financial Balance	104 000	119 000	118 000	129 000
Earnings Before Tax	94 000	88 000	91 000	256 000
Tax	21 000	19 000	20 000	24 000
Net Income	73 000	68 000	71 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 175 000	5 751 000	5 168 000	4 708 000
Total Current Assets	586 000	934 000	1 546 000	2 126 000
Total Assets	6 761 000	6 684 000	6 714 000	6 834 000
Total Retained Equity	6 338 000	6 265 000	6 197 000	6 126 000
Total Equity	6 738 000	6 665 000	6 597 000	6 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	19 000	118 000	308 000
Total Equity and Debt	6 761 000	6 684 000	6 714 000	6 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	149 000
Revenue	0	0	0	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	32 000	27 000	21 000
Operating Profit	−10 000	−32 000	−27 000	127 000
Financial Income	104 000	123 000	122 000	129 000
Financial Costs	0	4 000	4 000	0
Financial Balance	104 000	119 000	118 000	129 000
Dividends	0	0	0	200 000
Net Income	73 000	68 000	71 000	233 000

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	6 175 000	5 751 000	5 168 000	4 708 000
Total Fixed Assets	6 175 000	5 751 000	5 168 000	4 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	894 000	1 506 000	2 110 000
Total Current Assets	586 000	934 000	1 546 000	2 126 000
Total Assets	6 761 000	6 684 000	6 714 000	6 834 000
Total Equity	6 738 000	6 665 000	6 597 000	6 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	91 000	108 000
Total Current Debt	23 000	19 000	118 000	308 000
Total Equity and Debt	6 761 000	6 684 000	6 714 000	6 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	1,02 %	1,08 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	85,23 %
Current Ratio	25,48	49,16	13,1	6,9
Quick Ratio	25,48	49,16	13,1	6,9
Equity Ratio	1	1	0,98	0,95
Gross Profit Margin	-	-	-	100 %