HESS EIENDOM AS

6869 HAFSLO

Finances

Return on Equity

15,58 %

Current Ratio

6,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	1 946 000	1 630 000	741 000
Net Income	1 841 000	1 499 000	1 237 000	450 000
Total Assets	13 956 000	12 271 000	10 615 000	10 315 000
Total Equity	11 815 000	9 974 000	10 475 000	10 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	1 946 000	1 630 000	741 000
Expenditure	298 000	285 000	277 000	239 000
Operating Profit	2 308 000	1 661 000	1 353 000	502 000
Financial Income	12 000	14 000	4 000	5 000
Financial Costs	17 000	0	0	0
Financial Balance	−5 000	14 000	4 000	5 000
Earnings Before Tax	2 303 000	1 675 000	1 357 000	507 000
Tax	462 000	176 000	120 000	56 000
Net Income	1 841 000	1 499 000	1 237 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	3 361 000	4 040 000	4 884 000
Total Current Assets	12 109 000	8 911 000	6 575 000	5 431 000
Total Assets	13 956 000	12 271 000	10 615 000	10 315 000
Total Retained Equity	8 869 000	7 027 000	7 528 000	7 291 000
Total Equity	11 815 000	9 974 000	10 475 000	10 237 000
Total Long-Term Debt	310 000	117 000	34 000	0
Total Current Debt	1 831 000	2 181 000	107 000	77 000
Total Equity and Debt	13 956 000	12 271 000	10 615 000	10 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 606 000	1 946 000	1 630 000	741 000
Revenue	2 606 000	1 946 000	1 630 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	285 000	277 000	239 000
Operating Profit	2 308 000	1 661 000	1 353 000	502 000
Financial Income	12 000	14 000	4 000	5 000
Financial Costs	17 000	0	0	0
Financial Balance	−5 000	14 000	4 000	5 000
Dividends	0	2 000 000	1 000 000	0
Net Income	1 841 000	1 499 000	1 237 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 847 000	3 361 000	4 040 000	4 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 847 000	3 361 000	4 040 000	4 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 847 000	3 361 000	4 040 000	4 884 000
Stock	0	0	0	0
Total Investments	9 363 000	5 784 000	4 919 000	4 694 000
Cash, Bank	2 745 000	3 114 000	1 628 000	718 000
Total Current Assets	12 109 000	8 911 000	6 575 000	5 431 000
Total Assets	13 956 000	12 271 000	10 615 000	10 315 000
Total Equity	11 815 000	9 974 000	10 475 000	10 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	117 000	34 000	0
Creditors	5 000	7 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	1 557 000	80 000	21 000	19 000
Total Current Debt	1 831 000	2 181 000	107 000	77 000
Total Equity and Debt	13 956 000	12 271 000	10 615 000	10 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	15,03 %	11,81 %	4,4 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	88,56 %	85,35 %	83,01 %	67,75 %
Current Ratio	6,61	4,09	61,45	70,53
Quick Ratio	6,61	4,09	61,45	70,53
Equity Ratio	0,85	0,81	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %