HESNES INVEST AS

3140 NØTTERØY

Finances

Return on Equity

3,09 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 832 000	4 256 000	4 982 000	9 128 000
Net Income	7 972 000	2 749 000	−1 183 000	2 272 000
Total Assets	312 826 000	119 646 000	57 122 000	60 086 000
Total Equity	257 844 000	96 481 000	16 930 000	16 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 832 000	4 256 000	4 982 000	9 128 000
Expenditure	3 986 000	5 242 000	5 358 000	4 895 000
Operating Profit	−1 155 000	−987 000	−376 000	4 234 000
Financial Income	11 537 000	4 044 000	18 000	105 000
Financial Costs	721 000	594 000	1 149 000	1 425 000
Financial Balance	10 816 000	3 450 000	−1 131 000	−1 320 000
Earnings Before Tax	9 661 000	2 464 000	−1 508 000	2 914 000
Tax	1 689 000	−285 000	−325 000	642 000
Net Income	7 972 000	2 749 000	−1 183 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 280 000	97 258 000	53 795 000	54 995 000
Total Current Assets	213 546 000	22 388 000	3 327 000	5 091 000
Total Assets	312 826 000	119 646 000	57 122 000	60 086 000
Total Retained Equity	22 310 000	14 338 000	−17 262 000	−16 079 000
Total Equity	257 844 000	96 481 000	16 930 000	16 440 000
Total Long-Term Debt	4 375 000	4 875 000	39 288 000	42 614 000
Total Current Debt	50 607 000	18 289 000	904 000	1 032 000
Total Equity and Debt	312 826 000	119 646 000	57 122 000	60 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	4 068 000	4 820 000	8 554 000
Other Income	39 000	187 000	162 000	574 000
Revenue	2 832 000	4 256 000	4 982 000	9 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 615 000	2 125 000	1 943 000	1 355 000
Depreciation	390 000	829 000	1 477 000	1 562 000
Impairment	0	0	0	0
Expenditure	3 986 000	5 242 000	5 358 000	4 895 000
Operating Profit	−1 155 000	−987 000	−376 000	4 234 000
Financial Income	11 537 000	4 044 000	18 000	105 000
Financial Costs	721 000	594 000	1 149 000	1 425 000
Financial Balance	10 816 000	3 450 000	−1 131 000	−1 320 000
Dividends	0	0	0	0
Net Income	7 972 000	2 749 000	−1 183 000	2 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 861 000	16 507 000	4 210 000	4 018 000
Real Eastate	10 493 000	10 750 000	49 398 000	50 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	14 000	187 000	49 000
Total Tangible Assets	10 570 000	10 764 000	49 585 000	50 976 000
Total Fiancial Fixed Assets	74 849 000	69 987 000	0	0
Total Fixed Assets	99 280 000	97 258 000	53 795 000	54 995 000
Stock	0	0	0	0
Total Investments	58 467 000	2 062 000	0	0
Cash, Bank	0	0	586 000	4 344 000
Total Current Assets	213 546 000	22 388 000	3 327 000	5 091 000
Total Assets	312 826 000	119 646 000	57 122 000	60 086 000
Total Equity	257 844 000	96 481 000	16 930 000	16 440 000
Short-Term Group Debt	277 000	468 000	0	323 000
Total Long-Term Debt	4 375 000	4 875 000	39 288 000	42 614 000
Creditors	6 000	14 000	410 000	284 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 081 000	208 000	495 000	425 000
Total Current Debt	50 607 000	18 289 000	904 000	1 032 000
Total Equity and Debt	312 826 000	119 646 000	57 122 000	60 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	2,85 %	−6,99 %	13,82 %
Debt-to-Equity Ratio	0,02	0,05	2,32	2,59
Operating Profit Margin	−40,78 %	−23,19 %	−7,55 %	46,38 %
Current Ratio	4,22	1,22	3,68	4,93
Quick Ratio	4,22	1,22	3,68	4,93
Equity Ratio	0,82	0,81	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %