HEKNEBY CONSULTING AS

4637 KRISTIANSAND S

Finances

Return on Equity

13,33 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	910 000	161 000	794 000
Net Income	254 000	543 000	865 000	699 000
Total Assets	2 434 000	2 752 000	2 328 000	2 011 000
Total Equity	1 905 000	2 171 000	1 928 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	910 000	161 000	794 000
Expenditure	1 450 000	708 000	187 000	845 000
Operating Profit	90 000	202 000	−26 000	−51 000
Financial Income	200 000	400 000	933 000	750 000
Financial Costs	9 000	7 000	53 000	2 000
Financial Balance	191 000	393 000	880 000	748 000
Earnings Before Tax	281 000	595 000	854 000	698 000
Tax	26 000	53 000	−11 000	−1 000
Net Income	254 000	543 000	865 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 632 000	1 685 000	1 413 000
Total Current Assets	823 000	1 120 000	643 000	598 000
Total Assets	2 434 000	2 752 000	2 328 000	2 011 000
Total Retained Equity	1 805 000	2 071 000	1 828 000	1 114 000
Total Equity	1 905 000	2 171 000	1 928 000	1 214 000
Total Long-Term Debt	94 000	217 000	0	0
Total Current Debt	435 000	364 000	400 000	797 000
Total Equity and Debt	2 434 000	2 752 000	2 328 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	910 000	161 000	794 000
Other Income	0	0	0	0
Revenue	1 540 000	910 000	161 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 158 000	528 000	6 000	607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	708 000	187 000	845 000
Operating Profit	90 000	202 000	−26 000	−51 000
Financial Income	200 000	400 000	933 000	750 000
Financial Costs	9 000	7 000	53 000	2 000
Financial Balance	191 000	393 000	880 000	748 000
Dividends	520 000	300 000	150 000	400 000
Net Income	254 000	543 000	865 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	30 000	82 000	71 000
Real Eastate	0	0	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	0	0
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	1 603 000	1 598 000	1 598 000	1 336 000
Total Fixed Assets	1 611 000	1 632 000	1 685 000	1 413 000
Stock	0	0	0	0
Total Investments	33 000	33 000	33 000	33 000
Cash, Bank	662 000	453 000	382 000	246 000
Total Current Assets	823 000	1 120 000	643 000	598 000
Total Assets	2 434 000	2 752 000	2 328 000	2 011 000
Total Equity	1 905 000	2 171 000	1 928 000	1 214 000
Short-Term Group Debt	200 000	0	150 000	400 000
Total Long-Term Debt	94 000	217 000	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	130 000	66 000	0	16 000
Dividends	520 000	300 000	150 000	400 000
Other Current Debt	87 000	298 000	1 000	381 000
Total Current Debt	435 000	364 000	400 000	797 000
Total Equity and Debt	2 434 000	2 752 000	2 328 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	25,01 %	44,87 %	57,58 %
Debt-to-Equity Ratio	0,05	0,1	0	0
Operating Profit Margin	5,84 %	22,2 %	−16,15 %	−6,42 %
Current Ratio	1,89	3,08	1,61	0,75
Quick Ratio	1,89	3,08	1,61	0,75
Equity Ratio	0,78	0,79	0,83	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %