HEKLA BYGG AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	273 000	252 000	450 000
Net Income	39 000	26 000	40 000	5 000
Total Assets	246 000	274 000	235 000	221 000
Total Equity	146 000	107 000	80 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	273 000	252 000	450 000
Expenditure	180 000	241 000	202 000	430 000
Operating Profit	49 000	32 000	50 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	49 000	32 000	49 000	18 000
Tax	10 000	5 000	9 000	13 000
Net Income	39 000	26 000	40 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	273 000	207 000	229 000
Total Current Assets	15 000	1 000	28 000	−8 000
Total Assets	246 000	274 000	235 000	221 000
Total Retained Equity	116 000	77 000	50 000	10 000
Total Equity	146 000	107 000	80 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	167 000	155 000	181 000
Total Equity and Debt	246 000	274 000	235 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	273 000	252 000	450 000
Other Income	0	0	0	0
Revenue	229 000	273 000	252 000	450 000
Cost of Goods Sold	21 000	8 000	6 000	19 000
Salary Costs	68 000	113 000	95 000	266 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	180 000	241 000	202 000	430 000
Operating Profit	49 000	32 000	50 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	39 000	26 000	40 000	5 000

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	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	228 000	270 000	204 000	226 000
Total Fixed Assets	231 000	273 000	207 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	28 000	48 000
Total Current Assets	15 000	1 000	28 000	−8 000
Total Assets	246 000	274 000	235 000	221 000
Total Equity	146 000	107 000	80 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	9 000	20 000	6 000	99 000
Dividends	0	0	0	0
Other Current Debt	82 000	142 000	140 000	68 000
Total Current Debt	100 000	167 000	155 000	181 000
Total Equity and Debt	246 000	274 000	235 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	24,3 %	50 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,4 %	11,72 %	19,84 %	4,44 %
Current Ratio	0,15	0,01	0,18	−0,04
Quick Ratio	0,15	0,01	0,18	−0,04
Equity Ratio	0,59	0,39	0,34	0,18
Gross Profit Margin	90,83 %	97,07 %	97,62 %	95,78 %