HEBO INVEST AS

3570 ÅL

Finances

Return on Equity

58,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 088 000	1 473 000	980 000	1 100 000
Total Assets	3 573 000	3 584 000	3 577 000	3 556 000
Total Equity	3 564 000	3 576 000	3 573 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	20 000	16 000
Operating Profit	−23 000	−24 000	−20 000	−16 000
Financial Income	2 118 000	1 500 000	1 000 000	1 116 000
Financial Costs	0	0	0	0
Financial Balance	2 118 000	1 500 000	1 000 000	1 116 000
Earnings Before Tax	2 095 000	1 476 000	980 000	1 100 000
Tax	7 000	3 000	0	0
Net Income	2 088 000	1 473 000	980 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	3 537 000	3 537 000	2 537 000
Total Current Assets	180 000	47 000	40 000	1 019 000
Total Assets	3 573 000	3 584 000	3 577 000	3 556 000
Total Retained Equity	3 465 000	3 477 000	3 474 000	3 454 000
Total Equity	3 564 000	3 576 000	3 573 000	3 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	8 000	4 000	3 000
Total Equity and Debt	3 573 000	3 584 000	3 577 000	3 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	24 000	20 000	16 000
Operating Profit	−23 000	−24 000	−20 000	−16 000
Financial Income	2 118 000	1 500 000	1 000 000	1 116 000
Financial Costs	0	0	0	0
Financial Balance	2 118 000	1 500 000	1 000 000	1 116 000
Dividends	2 100 000	1 470 000	0	465 000
Net Income	2 088 000	1 473 000	980 000	1 100 000

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	3 393 000	3 537 000	3 537 000	2 537 000
Total Fixed Assets	3 393 000	3 537 000	3 537 000	2 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	47 000	40 000	996 000
Total Current Assets	180 000	47 000	40 000	1 019 000
Total Assets	3 573 000	3 584 000	3 577 000	3 556 000
Total Equity	3 564 000	3 576 000	3 573 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	1 470 000	0	465 000
Other Current Debt	0	5 000	0	0
Total Current Debt	9 000	8 000	4 000	3 000
Total Equity and Debt	3 573 000	3 584 000	3 577 000	3 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,59 %	41,19 %	27,43 %	30,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20	5,88	10	339,67
Quick Ratio	20	5,88	10	339,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-