HESNES KAJA II AS

3145 TJØME

Finances

Return on Equity

50,93 %

Current Ratio

427,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 544 000	12 217 000	1 827 000	5 638 000
Total Assets	28 717 000	14 117 000	5 620 000	5 791 000
Total Equity	28 559 000	14 014 000	3 797 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	13 000	22 000
Operating Profit	−13 000	−15 000	−13 000	−22 000
Financial Income	15 461 000	12 310 000	1 847 000	5 694 000
Financial Costs	789 000	0	0	0
Financial Balance	14 672 000	12 310 000	1 847 000	5 694 000
Earnings Before Tax	14 659 000	12 295 000	1 835 000	5 672 000
Tax	115 000	78 000	8 000	34 000
Net Income	14 544 000	12 217 000	1 827 000	5 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 777 000	3 766 000	3 766 000	3 766 000
Total Current Assets	23 940 000	10 351 000	1 854 000	2 026 000
Total Assets	28 717 000	14 117 000	5 620 000	5 791 000
Total Retained Equity	24 693 000	13 455 000	3 238 000	3 211 000
Total Equity	28 559 000	14 014 000	3 797 000	3 770 000
Total Long-Term Debt	102 000	41 000	12 000	13 000
Total Current Debt	56 000	62 000	1 811 000	2 008 000
Total Equity and Debt	28 717 000	14 117 000	5 620 000	5 791 000

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	13 000	15 000	13 000	22 000
Operating Profit	−13 000	−15 000	−13 000	−22 000
Financial Income	15 461 000	12 310 000	1 847 000	5 694 000
Financial Costs	789 000	0	0	0
Financial Balance	14 672 000	12 310 000	1 847 000	5 694 000
Dividends	0	0	1 800 000	5 668 000
Net Income	14 544 000	12 217 000	1 827 000	5 638 000

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	4 777 000	3 766 000	3 766 000	3 766 000
Total Fixed Assets	4 777 000	3 766 000	3 766 000	3 766 000
Stock	0	0	0	0
Total Investments	2 060 000	0	0	0
Cash, Bank	6 492 000	4 196 000	8 000	25 000
Total Current Assets	23 940 000	10 351 000	1 854 000	2 026 000
Total Assets	28 717 000	14 117 000	5 620 000	5 791 000
Total Equity	28 559 000	14 014 000	3 797 000	3 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	41 000	12 000	13 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 800 000	5 668 000
Other Current Debt	2 000	0	0	0
Total Current Debt	56 000	62 000	1 811 000	2 008 000
Total Equity and Debt	28 717 000	14 117 000	5 620 000	5 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,93 %	87,18 %	48,12 %	149,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	427,5	166,95	1,02	1,01
Quick Ratio	427,5	166,95	1,02	1,01
Equity Ratio	0,99	0,99	0,68	0,65
Gross Profit Margin	-	-	-	-