HESSELBERG EIENDOM MOSS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−29,67 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	2 156 000	1 975 000	1 944 000
Net Income	−620 000	960 000	768 000	1 233 000
Total Assets	6 385 000	4 984 000	4 819 000	4 039 000
Total Equity	2 090 000	2 710 000	1 750 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	2 156 000	1 975 000	1 944 000
Expenditure	1 854 000	894 000	972 000	351 000
Operating Profit	−717 000	1 262 000	1 003 000	1 594 000
Financial Income	0	0	1 000	0
Financial Costs	78 000	32 000	18 000	24 000
Financial Balance	−78 000	−32 000	−17 000	−24 000
Earnings Before Tax	−795 000	1 231 000	985 000	1 569 000
Tax	−175 000	271 000	217 000	336 000
Net Income	−620 000	960 000	768 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 101 000	4 984 000	4 747 000	3 821 000
Total Current Assets	284 000	0	72 000	218 000
Total Assets	6 385 000	4 984 000	4 819 000	4 039 000
Total Retained Equity	340 000	960 000	0	0
Total Equity	2 090 000	2 710 000	1 750 000	1 750 000
Total Long-Term Debt	386 000	561 000	586 000	605 000
Total Current Debt	3 910 000	1 713 000	2 482 000	1 684 000
Total Equity and Debt	6 385 000	4 984 000	4 819 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	2 156 000	1 975 000	1 944 000
Other Income	0	0	0	0
Revenue	1 137 000	2 156 000	1 975 000	1 944 000
Cost of Goods Sold	0	150 000	0	0
Salary Costs	620 000	0	0	0
Depreciation	188 000	175 000	150 000	148 000
Impairment	0	0	0	0
Expenditure	1 854 000	894 000	972 000	351 000
Operating Profit	−717 000	1 262 000	1 003 000	1 594 000
Financial Income	0	0	1 000	0
Financial Costs	78 000	32 000	18 000	24 000
Financial Balance	−78 000	−32 000	−17 000	−24 000
Dividends	0	0	0	1 233 000
Net Income	−620 000	960 000	768 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 101 000	4 984 000	4 747 000	3 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 101 000	4 984 000	4 747 000	3 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 101 000	4 984 000	4 747 000	3 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	218 000
Total Current Assets	284 000	0	72 000	218 000
Total Assets	6 385 000	4 984 000	4 819 000	4 039 000
Total Equity	2 090 000	2 710 000	1 750 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	561 000	586 000	605 000
Creditors	242 000	24 000	349 000	43 000
Unpaid Taxes	21 000	82 000	0	48 000
Dividends	0	0	0	1 233 000
Other Current Debt	3 647 000	1 311 000	1 129 000	0
Total Current Debt	3 910 000	1 713 000	2 482 000	1 684 000
Total Equity and Debt	6 385 000	4 984 000	4 819 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,67 %	35,42 %	43,89 %	70,46 %
Debt-to-Equity Ratio	0,18	0,21	0,33	0,35
Operating Profit Margin	−63,06 %	58,53 %	50,78 %	82 %
Current Ratio	0,07	0	0,03	0,13
Quick Ratio	0,07	0	0,03	0,13
Equity Ratio	0,33	0,54	0,36	0,43
Gross Profit Margin	100 %	93,04 %	100 %	100 %