HESSENG SENTERET AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

67,23 %

Current Ratio

0,98

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 569 000	2 593 000	2 510 000
Net Income	675 000	776 000	967 000	317 000
Total Assets	7 385 000	8 235 000	8 247 000	7 675 000
Total Equity	1 004 000	1 019 000	1 029 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 569 000	2 593 000	2 510 000
Expenditure	1 543 000	1 439 000	1 210 000	1 880 000
Operating Profit	1 089 000	1 130 000	1 383 000	629 000
Financial Income	18 000	35 000	30 000	15 000
Financial Costs	240 000	169 000	174 000	237 000
Financial Balance	−222 000	−134 000	−144 000	−222 000
Earnings Before Tax	866 000	996 000	1 240 000	406 000
Tax	191 000	220 000	273 000	90 000
Net Income	675 000	776 000	967 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 280 000	6 620 000	6 964 000	6 651 000
Total Current Assets	1 105 000	1 615 000	1 284 000	1 024 000
Total Assets	7 385 000	8 235 000	8 247 000	7 675 000
Total Retained Equity	4 000	19 000	29 000	0
Total Equity	1 004 000	1 019 000	1 029 000	1 000 000
Total Long-Term Debt	5 253 000	5 974 000	5 789 000	5 935 000
Total Current Debt	1 129 000	1 243 000	1 429 000	740 000
Total Equity and Debt	7 385 000	8 235 000	8 247 000	7 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 631 000	2 569 000	2 593 000	2 510 000
Revenue	2 631 000	2 569 000	2 593 000	2 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	650 000	595 000	441 000	555 000
Depreciation	346 000	346 000	372 000	781 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 439 000	1 210 000	1 880 000
Operating Profit	1 089 000	1 130 000	1 383 000	629 000
Financial Income	18 000	35 000	30 000	15 000
Financial Costs	240 000	169 000	174 000	237 000
Financial Balance	−222 000	−134 000	−144 000	−222 000
Dividends	400 000	500 000	650 000	0
Net Income	675 000	776 000	967 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 263 000	1 257 000	1 255 000	1 253 000
Real Eastate	4 989 000	5 329 000	5 670 000	5 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	34 000	38 000	43 000
Total Tangible Assets	5 017 000	5 363 000	5 709 000	5 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 280 000	6 620 000	6 964 000	6 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	603 000	273 000	714 000
Total Current Assets	1 105 000	1 615 000	1 284 000	1 024 000
Total Assets	7 385 000	8 235 000	8 247 000	7 675 000
Total Equity	1 004 000	1 019 000	1 029 000	1 000 000
Short-Term Group Debt	372 000	368 000	369 000	406 000
Total Long-Term Debt	5 253 000	5 974 000	5 789 000	5 935 000
Creditors	66 000	57 000	17 000	96 000
Unpaid Taxes	59 000	89 000	78 000	64 000
Dividends	400 000	500 000	650 000	0
Other Current Debt	117 000	88 000	121 000	86 000
Total Current Debt	1 129 000	1 243 000	1 429 000	740 000
Total Equity and Debt	7 385 000	8 235 000	8 247 000	7 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,23 %	76,15 %	93,97 %	31,7 %
Debt-to-Equity Ratio	5,23	5,86	5,63	5,94
Operating Profit Margin	41,39 %	43,99 %	53,34 %	25,06 %
Current Ratio	0,98	1,3	0,9	1,38
Quick Ratio	0,98	1,3	0,9	1,38
Equity Ratio	0,14	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %