HSSE EIENDOM AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

−18,01 %

Current Ratio

1,73

Debt-to-Equity Ratio

16,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	729 000	731 000	693 000
Net Income	−67 000	34 000	91 000	47 000
Total Assets	6 715 000	6 563 000	6 736 000	6 800 000
Total Equity	372 000	439 000	405 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	729 000	731 000	693 000
Expenditure	546 000	510 000	401 000	384 000
Operating Profit	185 000	219 000	330 000	309 000
Financial Income	0	0	0	0
Financial Costs	252 000	167 000	191 000	227 000
Financial Balance	−252 000	−167 000	−191 000	−227 000
Earnings Before Tax	−67 000	52 000	139 000	83 000
Tax	0	18 000	48 000	36 000
Net Income	−67 000	34 000	91 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 577 000	6 548 000	6 578 000	6 658 000
Total Current Assets	138 000	15 000	158 000	142 000
Total Assets	6 715 000	6 563 000	6 736 000	6 800 000
Total Retained Equity	272 000	339 000	305 000	214 000
Total Equity	372 000	439 000	405 000	314 000
Total Long-Term Debt	6 263 000	6 049 000	6 228 000	6 392 000
Total Current Debt	80 000	74 000	104 000	94 000
Total Equity and Debt	6 715 000	6 563 000	6 736 000	6 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	731 000	729 000	731 000	693 000
Revenue	731 000	729 000	731 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	30 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	546 000	510 000	401 000	384 000
Operating Profit	185 000	219 000	330 000	309 000
Financial Income	0	0	0	0
Financial Costs	252 000	167 000	191 000	227 000
Financial Balance	−252 000	−167 000	−191 000	−227 000
Dividends	0	0	0	0
Net Income	−67 000	34 000	91 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 577 000	6 548 000	6 578 000	6 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 577 000	6 548 000	6 578 000	6 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 577 000	6 548 000	6 578 000	6 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	15 000	158 000	142 000
Total Current Assets	138 000	15 000	158 000	142 000
Total Assets	6 715 000	6 563 000	6 736 000	6 800 000
Total Equity	372 000	439 000	405 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 263 000	6 049 000	6 228 000	6 392 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	56 000	56 000	58 000
Total Current Debt	80 000	74 000	104 000	94 000
Total Equity and Debt	6 715 000	6 563 000	6 736 000	6 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	7,74 %	22,47 %	14,97 %
Debt-to-Equity Ratio	16,84	13,78	15,38	20,36
Operating Profit Margin	25,31 %	30,04 %	45,14 %	44,59 %
Current Ratio	1,73	0,2	1,52	1,51
Quick Ratio	1,73	0,2	1,52	1,51
Equity Ratio	0,06	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %