HEB INVEST AS

4312 SANDNES

Finances

Return on Equity

28,63 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Net Income	1 336 000	3 636 000	462 000	−4 000
Total Assets	5 631 000	4 182 000	1 547 000	1 154 000
Total Equity	4 667 000	3 832 000	1 045 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Expenditure	11 000	57 000	7 000	4 000
Operating Profit	989 000	−57 000	−7 000	−4 000
Financial Income	558 000	3 694 000	470 000	0
Financial Costs	0	0	0	0
Financial Balance	558 000	3 694 000	470 000	0
Earnings Before Tax	1 548 000	3 636 000	464 000	−4 000
Tax	212 000	0	2 000	0
Net Income	1 336 000	3 636 000	462 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 181 000	18 000	468 000
Total Current Assets	4 300 000	3 001 000	1 530 000	686 000
Total Assets	5 631 000	4 182 000	1 547 000	1 154 000
Total Retained Equity	4 637 000	3 802 000	1 015 000	1 054 000
Total Equity	4 667 000	3 832 000	1 045 000	1 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	350 000	502 000	0
Total Equity and Debt	5 631 000	4 182 000	1 547 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000 000	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	11 000	57 000	7 000	4 000
Operating Profit	989 000	−57 000	−7 000	−4 000
Financial Income	558 000	3 694 000	470 000	0
Financial Costs	0	0	0	0
Financial Balance	558 000	3 694 000	470 000	0
Dividends	500 000	850 000	500 000	0
Net Income	1 336 000	3 636 000	462 000	−4 000

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	1 331 000	1 181 000	18 000	468 000
Total Fixed Assets	1 331 000	1 181 000	18 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 400 000	1 996 000	1 280 000	205 000
Total Current Assets	4 300 000	3 001 000	1 530 000	686 000
Total Assets	5 631 000	4 182 000	1 547 000	1 154 000
Total Equity	4 667 000	3 832 000	1 045 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	250 000	0	0	0
Dividends	500 000	850 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	964 000	350 000	502 000	0
Total Equity and Debt	5 631 000	4 182 000	1 547 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	94,89 %	44,21 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,9 %	-	-	-
Current Ratio	4,46	8,57	3,05	-
Quick Ratio	4,46	8,57	3,05	-
Equity Ratio	0,83	0,92	0,68	1
Gross Profit Margin	100 %	-	-	-