HEXE AS

2819 GJØVIK

Finances

Return on Equity

2,29 %

Current Ratio

146,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	158 000	105 000	766 000
Total Assets	2 722 000	2 651 000	2 493 000	2 587 000
Total Equity	2 713 000	2 650 000	2 492 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	10 000	20 000	2 000
Operating Profit	−20 000	−10 000	−20 000	−2 000
Financial Income	122 000	184 000	131 000	767 000
Financial Costs	40 000	16 000	6 000	0
Financial Balance	82 000	168 000	125 000	767 000
Earnings Before Tax	62 000	158 000	105 000	766 000
Tax	0	0	0	0
Net Income	62 000	158 000	105 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Assets	1 322 000	1 251 000	1 093 000	1 187 000
Total Assets	2 722 000	2 651 000	2 493 000	2 587 000
Total Retained Equity	2 613 000	2 550 000	2 392 000	2 387 000
Total Equity	2 713 000	2 650 000	2 492 000	2 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	100 000
Total Equity and Debt	2 722 000	2 651 000	2 493 000	2 587 000

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	20 000	10 000	20 000	2 000
Operating Profit	−20 000	−10 000	−20 000	−2 000
Financial Income	122 000	184 000	131 000	767 000
Financial Costs	40 000	16 000	6 000	0
Financial Balance	82 000	168 000	125 000	767 000
Dividends	0	0	100 000	120 000
Net Income	62 000	158 000	105 000	766 000

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	1 400 000	1 400 000	1 400 000	1 400 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Stock	0	0	0	0
Total Investments	1 292 000	1 180 000	1 011 000	986 000
Cash, Bank	30 000	71 000	81 000	201 000
Total Current Assets	1 322 000	1 251 000	1 093 000	1 187 000
Total Assets	2 722 000	2 651 000	2 493 000	2 587 000
Total Equity	2 713 000	2 650 000	2 492 000	2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	120 000
Other Current Debt	9 000	0	0	100 000
Total Current Debt	9 000	0	0	100 000
Total Equity and Debt	2 722 000	2 651 000	2 493 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	5,96 %	4,21 %	30,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	146,89	-	-	11,87
Quick Ratio	146,89	-	-	11,87
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-