HESSEN INVEST AS

3150 TOLVSRØD

Finances

Return on Equity

47,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	454 000	478 000	−8 000	0
Total Assets	1 051 000	597 000	120 000	30 000
Total Equity	955 000	501 000	22 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	16 000	8 000
Operating Profit	−18 000	−16 000	−8 000
Financial Income	507 000	500 000	0
Financial Costs	35 000	6 000	0
Financial Balance	472 000	494 000	0
Earnings Before Tax	454 000	478 000	−8 000
Tax	0	0	0
Net Income	454 000	478 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	550 000	110 000	30 000
Total Current Assets	536 000	47 000	10 000	0
Total Assets	1 051 000	597 000	120 000	30 000
Total Retained Equity	925 000	471 000	−8 000	0
Total Equity	955 000	501 000	22 000	30 000
Total Long-Term Debt	96 000	96 000	98 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 051 000	597 000	120 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	10 000	10 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	16 000	8 000
Operating Profit	−18 000	−16 000	−8 000
Financial Income	507 000	500 000	0
Financial Costs	35 000	6 000	0
Financial Balance	472 000	494 000	0
Dividends	0	0	0
Net Income	454 000	478 000	−8 000

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	515 000	550 000	110 000	30 000
Total Fixed Assets	515 000	550 000	110 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	47 000	10 000	0
Total Current Assets	536 000	47 000	10 000	0
Total Assets	1 051 000	597 000	120 000	30 000
Total Equity	955 000	501 000	22 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	96 000	98 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 051 000	597 000	120 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	95,41 %	−36,36 %	0 %
Debt-to-Equity Ratio	0,1	0,19	4,45	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,91	0,84	0,18	1
Gross Profit Margin	-	-	-	-