HESSELBERGTAK AS

2020 SKEDSMOKORSET

Finances

Return on Equity

23,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 518 000	90 687 000	78 439 000	93 468 000
Net Income	2 246 000	2 409 000	2 720 000	2 708 000
Total Assets	48 558 000	33 411 000	26 602 000	27 166 000
Total Equity	9 710 000	8 663 000	7 755 000	6 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 518 000	90 687 000	78 439 000	93 468 000
Expenditure	119 531 000	87 524 000	74 818 000	89 661 000
Operating Profit	2 987 000	3 162 000	3 621 000	3 808 000
Financial Income	272 000	242 000	14 000	61 000
Financial Costs	351 000	255 000	126 000	397 000
Financial Balance	−79 000	−13 000	−112 000	−336 000
Earnings Before Tax	2 909 000	3 149 000	3 509 000	3 472 000
Tax	663 000	740 000	789 000	764 000
Net Income	2 246 000	2 409 000	2 720 000	2 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 505 000	8 389 000	3 114 000	3 085 000
Total Current Assets	38 054 000	25 022 000	23 488 000	24 080 000
Total Assets	48 558 000	33 411 000	26 602 000	27 166 000
Total Retained Equity	8 110 000	7 063 000	6 155 000	4 835 000
Total Equity	9 710 000	8 663 000	7 755 000	6 435 000
Total Long-Term Debt	5 000 000	5 000 000	0	0
Total Current Debt	33 848 000	19 748 000	18 848 000	20 731 000
Total Equity and Debt	48 558 000	33 411 000	26 602 000	27 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 518 000	90 083 000	78 241 000	93 300 000
Other Income	0	604 000	198 000	168 000
Revenue	122 518 000	90 687 000	78 439 000	93 468 000
Cost of Goods Sold	62 754 000	43 580 000	33 653 000	47 783 000
Salary Costs	45 603 000	35 586 000	33 334 000	33 586 000
Depreciation	935 000	765 000	729 000	689 000
Impairment	0	0	32 000	0
Expenditure	119 531 000	87 524 000	74 818 000	89 661 000
Operating Profit	2 987 000	3 162 000	3 621 000	3 808 000
Financial Income	272 000	242 000	14 000	61 000
Financial Costs	351 000	255 000	126 000	397 000
Financial Balance	−79 000	−13 000	−112 000	−336 000
Dividends	1 200 000	1 500 000	1 400 000	1 400 000
Net Income	2 246 000	2 409 000	2 720 000	2 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 407 000	675 000	610 000	521 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 028 000	2 644 000	2 504 000	2 565 000
Total Tangible Assets	4 028 000	2 644 000	2 504 000	2 565 000
Total Fiancial Fixed Assets	5 070 000	5 070 000	0	0
Total Fixed Assets	10 505 000	8 389 000	3 114 000	3 085 000
Stock	1 088 000	783 000	419 000	717 000
Total Investments	0	0	0	0
Cash, Bank	1 573 000	5 759 000	1 478 000	1 117 000
Total Current Assets	38 054 000	25 022 000	23 488 000	24 080 000
Total Assets	48 558 000	33 411 000	26 602 000	27 166 000
Total Equity	9 710 000	8 663 000	7 755 000	6 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	0	0
Creditors	10 966 000	7 350 000	6 580 000	4 425 000
Unpaid Taxes	5 535 000	3 648 000	4 119 000	4 246 000
Dividends	1 200 000	1 500 000	1 400 000	1 400 000
Other Current Debt	14 723 000	6 564 000	5 871 000	6 736 000
Total Current Debt	33 848 000	19 748 000	18 848 000	20 731 000
Total Equity and Debt	48 558 000	33 411 000	26 602 000	27 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	27,81 %	35,07 %	42,08 %
Debt-to-Equity Ratio	0,51	0,58	0	0
Operating Profit Margin	2,44 %	3,49 %	4,62 %	4,07 %
Current Ratio	1,12	1,27	1,25	1,16
Quick Ratio	1,16	1,32	1,27	1,2
Equity Ratio	0,2	0,26	0,29	0,24
Gross Profit Margin	48,78 %	51,94 %	57,1 %	48,88 %