HESSENG BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

63,27 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	915 000	864 000	845 000
Net Income	−1 094 000	266 000	260 000	160 000
Total Assets	2 172 000	2 142 000	2 053 000	1 919 000
Total Equity	−1 729 000	−634 000	−901 000	−1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	915 000	864 000	845 000
Expenditure	2 002 000	619 000	565 000	633 000
Operating Profit	−1 049 000	296 000	299 000	213 000
Financial Income	16 000	3 000	3 000	9 000
Financial Costs	61 000	33 000	42 000	62 000
Financial Balance	−45 000	−30 000	−39 000	−53 000
Earnings Before Tax	−1 049 000	296 000	299 000	213 000
Tax	0	0	0	0
Net Income	−1 094 000	266 000	260 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 246 000	1 246 000	1 246 000
Total Current Assets	925 000	895 000	807 000	672 000
Total Assets	2 172 000	2 142 000	2 053 000	1 919 000
Total Retained Equity	−1 730 000	−636 000	−902 000	−1 163 000
Total Equity	−1 729 000	−634 000	−901 000	−1 161 000
Total Long-Term Debt	2 618 000	2 760 000	2 910 000	3 055 000
Total Current Debt	1 282 000	17 000	8 000	25 000
Total Equity and Debt	2 172 000	2 142 000	2 053 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	915 000	864 000	845 000
Revenue	953 000	915 000	864 000	845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	36 000	34 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 002 000	619 000	565 000	633 000
Operating Profit	−1 049 000	296 000	299 000	213 000
Financial Income	16 000	3 000	3 000	9 000
Financial Costs	61 000	33 000	42 000	62 000
Financial Balance	−45 000	−30 000	−39 000	−53 000
Dividends	0	0	0	0
Net Income	−1 094 000	266 000	260 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 246 000	1 246 000	1 246 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 246 000	1 246 000	1 246 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 246 000	1 246 000	1 246 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	897 000	788 000	647 000
Total Current Assets	925 000	895 000	807 000	672 000
Total Assets	2 172 000	2 142 000	2 053 000	1 919 000
Total Equity	−1 729 000	−634 000	−901 000	−1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 618 000	2 760 000	2 910 000	3 055 000
Creditors	1 280 000	10 000	5 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	3 000	6 000
Total Current Debt	1 282 000	17 000	8 000	25 000
Total Equity and Debt	2 172 000	2 142 000	2 053 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,27 %	−41,96 %	−28,86 %	−13,78 %
Debt-to-Equity Ratio	−1,51	−4,35	−3,23	−2,63
Operating Profit Margin	−110,07 %	32,35 %	34,61 %	25,21 %
Current Ratio	0,72	52,65	100,88	26,88
Quick Ratio	0,72	52,65	100,88	26,88
Equity Ratio	−0,8	−0,3	−0,44	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %