HESSENG HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

25,19 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 923 000	1 897 000	1 870 000
Net Income	807 000	480 000	765 000	972 000
Total Assets	14 161 000	13 364 000	15 350 000	14 069 000
Total Equity	3 204 000	3 236 000	3 253 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 923 000	1 897 000	1 870 000
Expenditure	688 000	1 133 000	587 000	498 000
Operating Profit	1 286 000	790 000	1 309 000	1 372 000
Financial Income	0	0	0	0
Financial Costs	252 000	174 000	328 000	127 000
Financial Balance	−252 000	−174 000	−328 000	−127 000
Earnings Before Tax	1 034 000	616 000	981 000	1 246 000
Tax	228 000	136 000	216 000	274 000
Net Income	807 000	480 000	765 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 411 000	12 703 000	12 995 000	13 287 000
Total Current Assets	1 750 000	661 000	2 355 000	782 000
Total Assets	14 161 000	13 364 000	15 350 000	14 069 000
Total Retained Equity	1 954 000	1 986 000	2 003 000	2 004 000
Total Equity	3 204 000	3 236 000	3 253 000	3 254 000
Total Long-Term Debt	9 792 000	9 446 000	10 978 000	10 551 000
Total Current Debt	1 166 000	682 000	1 119 000	264 000
Total Equity and Debt	14 161 000	13 364 000	15 350 000	14 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 923 000	1 897 000	1 870 000
Other Income	0	0	0	0
Revenue	1 975 000	1 923 000	1 897 000	1 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	688 000	1 133 000	587 000	498 000
Operating Profit	1 286 000	790 000	1 309 000	1 372 000
Financial Income	0	0	0	0
Financial Costs	252 000	174 000	328 000	127 000
Financial Balance	−252 000	−174 000	−328 000	−127 000
Dividends	0	0	0	0
Net Income	807 000	480 000	765 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 634 000	11 855 000	12 076 000	12 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 634 000	11 855 000	12 076 000	12 298 000
Total Fiancial Fixed Assets	777 000	848 000	919 000	989 000
Total Fixed Assets	12 411 000	12 703 000	12 995 000	13 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 750 000	661 000	2 355 000	782 000
Total Assets	14 161 000	13 364 000	15 350 000	14 069 000
Total Equity	3 204 000	3 236 000	3 253 000	3 254 000
Short-Term Group Debt	1 157 000	638 000	1 060 000	246 000
Total Long-Term Debt	9 792 000	9 446 000	10 978 000	10 551 000
Creditors	0	36 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	59 000	17 000
Total Current Debt	1 166 000	682 000	1 119 000	264 000
Total Equity and Debt	14 161 000	13 364 000	15 350 000	14 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	14,83 %	23,52 %	29,87 %
Debt-to-Equity Ratio	3,06	2,92	3,37	3,24
Operating Profit Margin	65,11 %	41,08 %	69 %	73,37 %
Current Ratio	1,5	0,97	2,1	2,96
Quick Ratio	1,5	0,97	2,1	2,96
Equity Ratio	0,23	0,24	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %