HESBY AUTO AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 563 000	8 867 000	8 810 000	8 914 000
Net Income	57 000	−169 000	66 000	159 000
Total Assets	2 094 000	1 499 000	1 967 000	1 987 000
Total Equity	370 000	313 000	482 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 563 000	8 867 000	8 810 000	8 914 000
Expenditure	9 497 000	9 090 000	8 726 000	8 720 000
Operating Profit	66 000	−222 000	84 000	194 000
Financial Income	15 000	16 000	14 000	17 000
Financial Costs	8 000	10 000	13 000	9 000
Financial Balance	7 000	6 000	1 000	8 000
Earnings Before Tax	73 000	−217 000	84 000	202 000
Tax	16 000	−48 000	19 000	43 000
Net Income	57 000	−169 000	66 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	121 000	139 000	216 000
Total Current Assets	1 865 000	1 378 000	1 828 000	1 771 000
Total Assets	2 094 000	1 499 000	1 967 000	1 987 000
Total Retained Equity	113 000	56 000	225 000	159 000
Total Equity	370 000	313 000	482 000	416 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 724 000	1 186 000	1 485 000	1 563 000
Total Equity and Debt	2 094 000	1 499 000	1 967 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 319 000	8 675 000	8 644 000	8 495 000
Other Income	244 000	192 000	166 000	419 000
Revenue	9 563 000	8 867 000	8 810 000	8 914 000
Cost of Goods Sold	3 496 000	3 539 000	3 381 000	3 585 000
Salary Costs	4 648 000	4 292 000	4 044 000	3 797 000
Depreciation	39 000	62 000	78 000	93 000
Impairment	0	0	0	0
Expenditure	9 497 000	9 090 000	8 726 000	8 720 000
Operating Profit	66 000	−222 000	84 000	194 000
Financial Income	15 000	16 000	14 000	17 000
Financial Costs	8 000	10 000	13 000	9 000
Financial Balance	7 000	6 000	1 000	8 000
Dividends	0	0	0	0
Net Income	57 000	−169 000	66 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	52 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	22 000	43 000
Fixtures	162 000	39 000	79 000	136 000
Total Tangible Assets	162 000	39 000	101 000	179 000
Total Fiancial Fixed Assets	26 000	30 000	34 000	38 000
Total Fixed Assets	229 000	121 000	139 000	216 000
Stock	422 000	426 000	387 000	346 000
Total Investments	0	0	0	0
Cash, Bank	151 000	469 000	507 000	608 000
Total Current Assets	1 865 000	1 378 000	1 828 000	1 771 000
Total Assets	2 094 000	1 499 000	1 967 000	1 987 000
Total Equity	370 000	313 000	482 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	605 000	229 000	602 000	789 000
Unpaid Taxes	507 000	524 000	484 000	372 000
Dividends	0	0	0	0
Other Current Debt	533 000	433 000	368 000	367 000
Total Current Debt	1 724 000	1 186 000	1 485 000	1 563 000
Total Equity and Debt	2 094 000	1 499 000	1 967 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	−53,99 %	13,69 %	38,22 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,69 %	−2,5 %	0,95 %	2,18 %
Current Ratio	1,08	1,16	1,23	1,13
Quick Ratio	1,43	1,81	1,66	1,46
Equity Ratio	0,18	0,21	0,25	0,21
Gross Profit Margin	63,44 %	60,09 %	61,62 %	59,78 %