PÅL HESSTVEDT AS

1530 MOSS

Finances

Return on Equity

1,17 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	163 000	158 000	154 000
Net Income	54 000	265 000	−251 000	−648 000
Total Assets	5 104 000	5 570 000	6 224 000	6 797 000
Total Equity	4 601 000	5 047 000	5 281 000	6 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	163 000	158 000	154 000
Expenditure	130 000	220 000	885 000	1 123 000
Operating Profit	38 000	−56 000	−727 000	−969 000
Financial Income	31 000	312 000	324 000	139 000
Financial Costs	0	0	0	0
Financial Balance	31 000	312 000	324 000	139 000
Earnings Before Tax	69 000	255 000	−403 000	−830 000
Tax	15 000	−10 000	−152 000	−183 000
Net Income	54 000	265 000	−251 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	40 000	30 000	0
Total Current Assets	5 079 000	5 530 000	6 194 000	6 797 000
Total Assets	5 104 000	5 570 000	6 224 000	6 797 000
Total Retained Equity	4 501 000	4 947 000	5 181 000	5 913 000
Total Equity	4 601 000	5 047 000	5 281 000	6 013 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	503 000	523 000	943 000	643 000
Total Equity and Debt	5 104 000	5 570 000	6 224 000	6 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	163 000	158 000	154 000
Revenue	168 000	163 000	158 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	139 000	806 000	952 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	220 000	885 000	1 123 000
Operating Profit	38 000	−56 000	−727 000	−969 000
Financial Income	31 000	312 000	324 000	139 000
Financial Costs	0	0	0	0
Financial Balance	31 000	312 000	324 000	139 000
Dividends	500 000	500 000	500 000	500 000
Net Income	54 000	265 000	−251 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	40 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	40 000	30 000	0
Stock	0	0	0	0
Total Investments	63 000	63 000	103 000	101 000
Cash, Bank	4 525 000	4 985 000	5 616 000	6 237 000
Total Current Assets	5 079 000	5 530 000	6 194 000	6 797 000
Total Assets	5 104 000	5 570 000	6 224 000	6 797 000
Total Equity	4 601 000	5 047 000	5 281 000	6 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	59 000	13 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	3 000	518 000	884 000	630 000
Total Current Debt	503 000	523 000	943 000	643 000
Total Equity and Debt	5 104 000	5 570 000	6 224 000	6 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	5,25 %	−4,75 %	−10,78 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	22,62 %	−34,36 %	−460,13 %	−629,22 %
Current Ratio	10,1	10,57	6,57	10,57
Quick Ratio	10,1	10,57	6,57	10,57
Equity Ratio	0,9	0,91	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %