HEVREKA AS

5114 TERTNES

Finances

Return on Equity

−0,75 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	128 000	131 000	126 000
Net Income	−71 000	−129 000	3 198 000	630 000
Total Assets	10 478 000	9 564 000	9 656 000	7 798 000
Total Equity	9 434 000	9 504 000	9 633 000	6 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	128 000	131 000	126 000
Expenditure	350 000	547 000	39 000	41 000
Operating Profit	−308 000	−419 000	92 000	85 000
Financial Income	222 000	239 000	3 163 000	619 000
Financial Costs	5 000	5 000	30 000	42 000
Financial Balance	217 000	234 000	3 133 000	577 000
Earnings Before Tax	−91 000	−184 000	3 226 000	661 000
Tax	−20 000	−55 000	28 000	31 000
Net Income	−71 000	−129 000	3 198 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 231 000	7 037 000	6 628 000	7 356 000
Total Current Assets	247 000	2 528 000	3 028 000	442 000
Total Assets	10 478 000	9 564 000	9 656 000	7 798 000
Total Retained Equity	9 404 000	9 474 000	9 603 000	6 405 000
Total Equity	9 434 000	9 504 000	9 633 000	6 435 000
Total Long-Term Debt	0	0	0	1 185 000
Total Current Debt	1 044 000	60 000	22 000	178 000
Total Equity and Debt	10 478 000	9 564 000	9 656 000	7 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	128 000	131 000	126 000
Other Income	0	0	0	0
Revenue	42 000	128 000	131 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	547 000	39 000	41 000
Operating Profit	−308 000	−419 000	92 000	85 000
Financial Income	222 000	239 000	3 163 000	619 000
Financial Costs	5 000	5 000	30 000	42 000
Financial Balance	217 000	234 000	3 133 000	577 000
Dividends	0	0	0	0
Net Income	−71 000	−129 000	3 198 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	60 000	5 000	21 000
Real Eastate	5 570 000	5 360 000	5 360 000	2 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 570 000	5 360 000	5 360 000	2 490 000
Total Fiancial Fixed Assets	4 581 000	1 617 000	1 263 000	4 845 000
Total Fixed Assets	10 231 000	7 037 000	6 628 000	7 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	2 358 000	2 528 000	442 000
Total Current Assets	247 000	2 528 000	3 028 000	442 000
Total Assets	10 478 000	9 564 000	9 656 000	7 798 000
Total Equity	9 434 000	9 504 000	9 633 000	6 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 185 000
Creditors	4 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 040 000	50 000	11 000	178 000
Total Current Debt	1 044 000	60 000	22 000	178 000
Total Equity and Debt	10 478 000	9 564 000	9 656 000	7 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−1,36 %	33,2 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	−733,33 %	−327,34 %	70,23 %	67,46 %
Current Ratio	0,24	42,13	137,64	2,48
Quick Ratio	0,24	42,13	137,64	2,48
Equity Ratio	0,9	0,99	1	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %