HESNES GAS AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

1 288,11 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 160 000	15 999 000	18 631 000	10 675 000
Net Income	6 827 000	6 446 000	8 457 000	3 847 000
Total Assets	14 077 000	12 986 000	12 692 000	6 866 000
Total Equity	530 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 160 000	15 999 000	18 631 000	10 675 000
Expenditure	10 531 000	7 877 000	7 557 000	5 735 000
Operating Profit	8 629 000	8 122 000	11 073 000	4 940 000
Financial Income	736 000	529 000	1 000	116 000
Financial Costs	337 000	356 000	158 000	25 000
Financial Balance	399 000	173 000	−157 000	91 000
Earnings Before Tax	9 028 000	8 296 000	10 916 000	5 031 000
Tax	2 201 000	1 850 000	2 459 000	1 185 000
Net Income	6 827 000	6 446 000	8 457 000	3 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 549 000	7 036 000	1 419 000	4 000
Total Current Assets	7 528 000	5 950 000	11 273 000	6 862 000
Total Assets	14 077 000	12 986 000	12 692 000	6 866 000
Total Retained Equity	500 000	0	0	0
Total Equity	530 000	30 000	30 000	30 000
Total Long-Term Debt	2 405 000	2 595 000	56 000	0
Total Current Debt	11 142 000	10 361 000	12 606 000	6 836 000
Total Equity and Debt	14 077 000	12 986 000	12 692 000	6 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 160 000	15 999 000	18 631 000	10 675 000
Other Income	0	0	0	0
Revenue	19 160 000	15 999 000	18 631 000	10 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 625 000	6 458 000	5 922 000	4 030 000
Depreciation	829 000	216 000	18 000	0
Impairment	0	0	0	0
Expenditure	10 531 000	7 877 000	7 557 000	5 735 000
Operating Profit	8 629 000	8 122 000	11 073 000	4 940 000
Financial Income	736 000	529 000	1 000	116 000
Financial Costs	337 000	356 000	158 000	25 000
Financial Balance	399 000	173 000	−157 000	91 000
Dividends	0	0	0	0
Net Income	6 827 000	6 446 000	8 457 000	3 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	5 219 000	5 832 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	988 000	1 203 000	1 419 000	0
Total Tangible Assets	6 207 000	7 036 000	1 419 000	0
Total Fiancial Fixed Assets	342 000	0	0	0
Total Fixed Assets	6 549 000	7 036 000	1 419 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 683 000	5 370 000	10 144 000	5 211 000
Total Current Assets	7 528 000	5 950 000	11 273 000	6 862 000
Total Assets	14 077 000	12 986 000	12 692 000	6 866 000
Total Equity	530 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	8 461 000	4 351 000
Total Long-Term Debt	2 405 000	2 595 000	56 000	0
Creditors	236 000	31 000	92 000	123 000
Unpaid Taxes	1 794 000	1 400 000	1 562 000	1 097 000
Dividends	0	0	0	0
Other Current Debt	525 000	637 000	92 000	81 000
Total Current Debt	11 142 000	10 361 000	12 606 000	6 836 000
Total Equity and Debt	14 077 000	12 986 000	12 692 000	6 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 288,11 %	21 486,67 %	28 190 %	12 823,33 %
Debt-to-Equity Ratio	4,54	86,5	1,87	0
Operating Profit Margin	45,04 %	50,77 %	59,43 %	46,28 %
Current Ratio	0,68	0,57	0,89	1
Quick Ratio	0,68	0,57	0,89	1
Equity Ratio	0,04	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %