HESBY EIENDOM OG HOLDING AS

3122 TØNSBERG

Finances

Return on Equity

−2,15 %

Current Ratio

530,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	2 098 000	256 000	678 000
Net Income	−156 000	7 168 000	2 024 000	711 000
Total Assets	7 274 000	7 595 000	6 044 000	5 065 000
Total Equity	7 271 000	7 426 000	258 000	4 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	2 098 000	256 000	678 000
Expenditure	1 114 000	1 950 000	193 000	650 000
Operating Profit	−375 000	148 000	62 000	27 000
Financial Income	230 000	7 139 000	1 994 000	714 000
Financial Costs	10 000	93 000	0	0
Financial Balance	220 000	7 046 000	1 994 000	714 000
Earnings Before Tax	−156 000	7 194 000	2 056 000	742 000
Tax	0	26 000	33 000	31 000
Net Income	−156 000	7 168 000	2 024 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 151 000	5 155 000	4 592 000	4 688 000
Total Current Assets	2 123 000	2 440 000	1 453 000	377 000
Total Assets	7 274 000	7 595 000	6 044 000	5 065 000
Total Retained Equity	7 021 000	7 176 000	8 000	4 260 000
Total Equity	7 271 000	7 426 000	258 000	4 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	168 000	5 786 000	555 000
Total Equity and Debt	7 274 000	7 595 000	6 044 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	2 098 000	256 000	678 000
Other Income	0	0	0	0
Revenue	738 000	2 098 000	256 000	678 000
Cost of Goods Sold	777 000	1 799 000	158 000	522 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 950 000	193 000	650 000
Operating Profit	−375 000	148 000	62 000	27 000
Financial Income	230 000	7 139 000	1 994 000	714 000
Financial Costs	10 000	93 000	0	0
Financial Balance	220 000	7 046 000	1 994 000	714 000
Dividends	0	0	5 400 000	500 000
Net Income	−156 000	7 168 000	2 024 000	711 000

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	22 000	15 000	15 000	5 000
Total Tangible Assets	22 000	15 000	15 000	5 000
Total Fiancial Fixed Assets	5 129 000	5 139 000	4 577 000	4 683 000
Total Fixed Assets	5 151 000	5 155 000	4 592 000	4 688 000
Stock	1 371 000	1 044 000	39 000	123 000
Total Investments	0	0	0	0
Cash, Bank	514 000	1 107 000	404 000	1 000
Total Current Assets	2 123 000	2 440 000	1 453 000	377 000
Total Assets	7 274 000	7 595 000	6 044 000	5 065 000
Total Equity	7 271 000	7 426 000	258 000	4 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	143 000	4 000	9 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	5 400 000	500 000
Other Current Debt	0	0	348 000	16 000
Total Current Debt	4 000	168 000	5 786 000	555 000
Total Equity and Debt	7 274 000	7 595 000	6 044 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	96,53 %	784,5 %	15,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,81 %	7,05 %	24,22 %	3,98 %
Current Ratio	530,75	14,52	0,25	0,68
Quick Ratio	−1,55	−2,79	0,25	0,87
Equity Ratio	1	0,98	0,04	0,89
Gross Profit Margin	−5,28 %	14,25 %	38,28 %	23,01 %