company

HEBERO AS

4790 LILLESAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,01 %

Current Ratio

12,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 484 000	3 491 000	3 714 000	3 411 000
Total Assets	17 812 000	18 750 000	12 162 000	8 802 000
Total Equity	16 581 000	13 097 000	11 106 000	7 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	24 000	29 000	28 000
Operating Profit	−35 000	−24 000	−29 000	−28 000
Financial Income	5 456 000	4 500 000	4 751 000	4 400 000
Financial Costs	757 000	0	0	0
Financial Balance	4 699 000	4 500 000	4 751 000	4 400 000
Earnings Before Tax	4 664 000	4 476 000	4 722 000	4 373 000
Tax	1 180 000	985 000	1 007 000	962 000
Net Income	3 484 000	3 491 000	3 714 000	3 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	3 474 000	3 477 000	3 481 000
Total Current Assets	15 803 000	15 276 000	8 685 000	5 321 000
Total Assets	17 812 000	18 750 000	12 162 000	8 802 000
Total Retained Equity	16 381 000	12 897 000	10 906 000	7 592 000
Total Equity	16 581 000	13 097 000	11 106 000	7 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 231 000	5 653 000	1 056 000	1 010 000
Total Equity and Debt	17 812 000	18 750 000	12 162 000	8 802 000

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	35 000	24 000	29 000	28 000
Operating Profit	−35 000	−24 000	−29 000	−28 000
Financial Income	5 456 000	4 500 000	4 751 000	4 400 000
Financial Costs	757 000	0	0	0
Financial Balance	4 699 000	4 500 000	4 751 000	4 400 000
Dividends	0	0	0	0
Net Income	3 484 000	3 491 000	3 714 000	3 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	15 000	18 000
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	2 000 000	3 462 000	3 462 000	3 462 000
Total Fixed Assets	2 009 000	3 474 000	3 477 000	3 481 000
Stock	0	0	0	0
Total Investments	7 346 000	8 103 000	0	0
Cash, Bank	1 541 000	2 553 000	156 000	142 000
Total Current Assets	15 803 000	15 276 000	8 685 000	5 321 000
Total Assets	17 812 000	18 750 000	12 162 000	8 802 000
Total Equity	16 581 000	13 097 000	11 106 000	7 792 000
Short-Term Group Debt	0	4 618 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	53 000	53 000
Total Current Debt	1 231 000	5 653 000	1 056 000	1 010 000
Total Equity and Debt	17 812 000	18 750 000	12 162 000	8 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	26,65 %	33,44 %	43,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,84	2,7	8,22	5,27
Quick Ratio	12,84	2,7	8,22	5,27
Equity Ratio	0,93	0,7	0,91	0,89
Gross Profit Margin	-	-	-	-

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