HEBAS AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

44,53 %

Current Ratio

2,01

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 168 000	1 135 000	1 128 000
Net Income	537 000	552 000	505 000	454 000
Total Assets	8 690 000	8 115 000	8 295 000	8 097 000
Total Equity	1 206 000	834 000	407 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 168 000	1 135 000	1 128 000
Expenditure	302 000	308 000	317 000	320 000
Operating Profit	927 000	860 000	818 000	808 000
Financial Income	0	0	1 000	1 000
Financial Costs	238 000	152 000	171 000	228 000
Financial Balance	−238 000	−152 000	−170 000	−227 000
Earnings Before Tax	689 000	708 000	647 000	582 000
Tax	152 000	156 000	142 000	128 000
Net Income	537 000	552 000	505 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 066 000	7 139 000	7 314 000	7 489 000
Total Current Assets	1 624 000	976 000	981 000	609 000
Total Assets	8 690 000	8 115 000	8 295 000	8 097 000
Total Retained Equity	1 106 000	734 000	307 000	680 000
Total Equity	1 206 000	834 000	407 000	780 000
Total Long-Term Debt	6 676 000	6 676 000	6 674 000	6 409 000
Total Current Debt	808 000	605 000	1 215 000	908 000
Total Equity and Debt	8 690 000	8 115 000	8 295 000	8 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 168 000	1 135 000	1 128 000
Other Income	0	0	0	0
Revenue	1 230 000	1 168 000	1 135 000	1 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	175 000	175 000	224 000
Impairment	0	0	0	0
Expenditure	302 000	308 000	317 000	320 000
Operating Profit	927 000	860 000	818 000	808 000
Financial Income	0	0	1 000	1 000
Financial Costs	238 000	152 000	171 000	228 000
Financial Balance	−238 000	−152 000	−170 000	−227 000
Dividends	0	0	800 000	400 000
Net Income	537 000	552 000	505 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 066 000	7 139 000	7 314 000	7 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 066 000	7 139 000	7 314 000	7 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 066 000	7 139 000	7 314 000	7 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	621 000	938 000	488 000
Total Current Assets	1 624 000	976 000	981 000	609 000
Total Assets	8 690 000	8 115 000	8 295 000	8 097 000
Total Equity	1 206 000	834 000	407 000	780 000
Short-Term Group Debt	212 000	160 000	136 000	202 000
Total Long-Term Debt	6 676 000	6 676 000	6 674 000	6 409 000
Creditors	0	0	0	0
Unpaid Taxes	48 000	22 000	38 000	47 000
Dividends	0	0	800 000	400 000
Other Current Debt	443 000	305 000	126 000	134 000
Total Current Debt	808 000	605 000	1 215 000	908 000
Total Equity and Debt	8 690 000	8 115 000	8 295 000	8 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	66,19 %	124,08 %	58,21 %
Debt-to-Equity Ratio	5,54	8	16,4	8,22
Operating Profit Margin	75,37 %	73,63 %	72,07 %	71,63 %
Current Ratio	2,01	1,61	0,81	0,67
Quick Ratio	2,01	1,61	0,81	0,67
Equity Ratio	0,14	0,1	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %