HESØ EIENDOM AS

7037 TRONDHEIM

Finances

Return on Equity

82,91 %

Current Ratio

6,46

Debt-to-Equity Ratio

24,6

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	7 789 000	−3 143 000	4 723 000
Total Assets	243 743 000	227 747 000	237 387 000
Total Equity	9 394 000	1 605 000	4 748 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	135 000	116 000	101 000
Operating Profit	−135 000	−116 000	−101 000
Financial Income	20 639 000	3 964 000	14 350 000
Financial Costs	10 519 000	7 877 000	8 196 000
Financial Balance	10 120 000	−3 913 000	6 154 000
Earnings Before Tax	9 986 000	−4 029 000	6 054 000
Tax	2 197 000	−886 000	1 331 000
Net Income	7 789 000	−3 143 000	4 723 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	222 843 000	223 729 000	222 843 000
Total Current Assets	20 900 000	4 018 000	14 544 000
Total Assets	243 743 000	227 747 000	237 387 000
Total Retained Equity	9 364 000	1 575 000	4 718 000
Total Equity	9 394 000	1 605 000	4 748 000
Total Long-Term Debt	231 112 000	217 637 000	226 637 000
Total Current Debt	3 237 000	8 505 000	6 002 000
Total Equity and Debt	243 743 000	227 747 000	237 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	135 000	116 000	101 000
Operating Profit	−135 000	−116 000	−101 000
Financial Income	20 639 000	3 964 000	14 350 000
Financial Costs	10 519 000	7 877 000	8 196 000
Financial Balance	10 120 000	−3 913 000	6 154 000
Dividends	0	0	0
Net Income	7 789 000	−3 143 000	4 723 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	886 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	222 843 000	222 843 000	222 843 000
Total Fixed Assets	222 843 000	223 729 000	222 843 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	272 000	54 000	209 000
Total Current Assets	20 900 000	4 018 000	14 544 000
Total Assets	243 743 000	227 747 000	237 387 000
Total Equity	9 394 000	1 605 000	4 748 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	231 112 000	217 637 000	226 637 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 926 000	8 505 000	4 672 000
Total Current Debt	3 237 000	8 505 000	6 002 000
Total Equity and Debt	243 743 000	227 747 000	237 387 000

Financial indicators	2022	2021	2020
Return on Equity	82,91 %	−195,83 %	99,47 %
Debt-to-Equity Ratio	24,6	135,6	47,73
Operating Profit Margin	-	-	-
Current Ratio	6,46	0,47	2,42
Quick Ratio	6,46	0,47	2,42
Equity Ratio	0,04	0,01	0,02
Gross Profit Margin	-	-	-