HESSELBERGS GATE 10 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−82,29 %

Current Ratio

1,08

Debt-to-Equity Ratio

78,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 201 000	1 959 000	0
Net Income	−864 000	−258 000	−131 000	−129 000
Total Assets	85 658 000	86 428 000	66 217 000	79 840 000
Total Equity	1 050 000	1 914 000	2 173 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 201 000	1 959 000	0
Expenditure	2 608 000	2 529 000	900 000	165 000
Operating Profit	1 775 000	1 673 000	1 059 000	−165 000
Financial Income	280 000	0	0	0
Financial Costs	3 161 000	2 003 000	1 227 000	0
Financial Balance	−2 881 000	−2 003 000	−1 227 000	0
Earnings Before Tax	−1 106 000	−331 000	−168 000	−166 000
Tax	−243 000	−73 000	−37 000	−36 000
Net Income	−864 000	−258 000	−131 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 835 000	83 632 000	65 330 000	60 905 000
Total Current Assets	2 823 000	2 796 000	887 000	18 935 000
Total Assets	85 658 000	86 428 000	66 217 000	79 840 000
Total Retained Equity	−938 000	−74 000	184 000	316 000
Total Equity	1 050 000	1 914 000	2 173 000	2 304 000
Total Long-Term Debt	82 000 000	82 000 000	60 000 000	0
Total Current Debt	2 607 000	2 514 000	4 044 000	77 536 000
Total Equity and Debt	85 658 000	86 428 000	66 217 000	79 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 382 000	4 201 000	0	0
Other Income	0	0	1 959 000	0
Revenue	4 382 000	4 201 000	1 959 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 298 000	1 298 000	18 000	0
Impairment	0	0	0	0
Expenditure	2 608 000	2 529 000	900 000	165 000
Operating Profit	1 775 000	1 673 000	1 059 000	−165 000
Financial Income	280 000	0	0	0
Financial Costs	3 161 000	2 003 000	1 227 000	0
Financial Balance	−2 881 000	−2 003 000	−1 227 000	0
Dividends	0	0	0	0
Net Income	−864 000	−258 000	−131 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	258 000	186 000	149 000
Real Eastate	62 485 000	63 756 000	65 027 000	60 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	91 000	118 000	0
Total Tangible Assets	62 549 000	63 846 000	65 144 000	60 756 000
Total Fiancial Fixed Assets	19 786 000	19 528 000	0	0
Total Fixed Assets	82 835 000	83 632 000	65 330 000	60 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	2 229 000	867 000	7 000
Total Current Assets	2 823 000	2 796 000	887 000	18 935 000
Total Assets	85 658 000	86 428 000	66 217 000	79 840 000
Total Equity	1 050 000	1 914 000	2 173 000	2 304 000
Short-Term Group Debt	1 383 000	1 366 000	3 680 000	0
Total Long-Term Debt	82 000 000	82 000 000	60 000 000	0
Creditors	58 000	70 000	91 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 166 000	1 078 000	273 000	0
Total Current Debt	2 607 000	2 514 000	4 044 000	77 536 000
Total Equity and Debt	85 658 000	86 428 000	66 217 000	79 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,29 %	−13,48 %	−6,03 %	−5,6 %
Debt-to-Equity Ratio	78,1	42,84	27,61	0
Operating Profit Margin	40,51 %	39,82 %	54,06 %	-
Current Ratio	1,08	1,11	0,22	0,24
Quick Ratio	1,08	1,11	0,22	0,24
Equity Ratio	0,01	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	-