HESLER & SØN AS

2007 KJELLER

Finances

Return on Equity

−11,84 %

Current Ratio

13,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 471 000	2 110 000	2 409 000
Net Income	−708 000	4 000	2 714 000	−120 000
Total Assets	6 450 000	7 326 000	7 227 000	4 653 000
Total Equity	5 982 000	6 890 000	6 886 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 471 000	2 110 000	2 409 000
Expenditure	2 512 000	2 245 000	2 180 000	2 406 000
Operating Profit	492 000	227 000	−69 000	2 000
Financial Income	20 000	1 385 000	2 804 000	24 000
Financial Costs	1 090 000	1 584 000	23 000	143 000
Financial Balance	−1 070 000	−199 000	2 781 000	−119 000
Earnings Before Tax	−577 000	28 000	2 712 000	−117 000
Tax	130 000	23 000	−2 000	3 000
Net Income	−708 000	4 000	2 714 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	270 000	392 000	527 000
Total Current Assets	6 258 000	7 055 000	6 835 000	4 125 000
Total Assets	6 450 000	7 326 000	7 227 000	4 653 000
Total Retained Equity	5 882 000	6 790 000	6 786 000	4 072 000
Total Equity	5 982 000	6 890 000	6 886 000	4 172 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	468 000	436 000	341 000	479 000
Total Equity and Debt	6 450 000	7 326 000	7 227 000	4 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	2 471 000	2 110 000	2 349 000
Other Income	0	0	0	60 000
Revenue	3 005 000	2 471 000	2 110 000	2 409 000
Cost of Goods Sold	426 000	291 000	279 000	271 000
Salary Costs	1 460 000	1 391 000	1 329 000	1 304 000
Depreciation	78 000	121 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	2 512 000	2 245 000	2 180 000	2 406 000
Operating Profit	492 000	227 000	−69 000	2 000
Financial Income	20 000	1 385 000	2 804 000	24 000
Financial Costs	1 090 000	1 584 000	23 000	143 000
Financial Balance	−1 070 000	−199 000	2 781 000	−119 000
Dividends	200 000	0	0	150 000
Net Income	−708 000	4 000	2 714 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	270 000	391 000	527 000
Total Tangible Assets	192 000	270 000	391 000	527 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	192 000	270 000	392 000	527 000
Stock	250 000	201 000	133 000	114 000
Total Investments	1 920 000	3 096 000	4 164 000	1 199 000
Cash, Bank	3 472 000	3 153 000	2 316 000	2 536 000
Total Current Assets	6 258 000	7 055 000	6 835 000	4 125 000
Total Assets	6 450 000	7 326 000	7 227 000	4 653 000
Total Equity	5 982 000	6 890 000	6 886 000	4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	13 000	56 000	10 000	27 000
Unpaid Taxes	222 000	225 000	216 000	177 000
Dividends	200 000	0	0	150 000
Other Current Debt	117 000	116 000	114 000	111 000
Total Current Debt	468 000	436 000	341 000	479 000
Total Equity and Debt	6 450 000	7 326 000	7 227 000	4 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,84 %	0,06 %	39,41 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,37 %	9,19 %	−3,27 %	0,08 %
Current Ratio	13,37	16,18	20,04	8,61
Quick Ratio	28,71	30,02	32,86	11,3
Equity Ratio	0,93	0,94	0,95	0,9
Gross Profit Margin	85,82 %	88,22 %	86,78 %	88,75 %