HESSELBERG SN AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 070 000	218 113 000	228 160 000	195 056 000
Net Income	2 777 000	−824 000	−798 000	−3 880 000
Total Assets	101 668 000	95 021 000	91 033 000	87 792 000
Total Equity	37 686 000	−32 091 000	−31 266 000	−30 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 070 000	218 113 000	228 160 000	195 056 000
Expenditure	242 179 000	217 716 000	227 324 000	198 017 000
Operating Profit	4 891 000	397 000	835 000	−2 961 000
Financial Income	143 000	29 000	39 000	168 000
Financial Costs	1 474 000	1 482 000	1 888 000	2 168 000
Financial Balance	−1 331 000	−1 453 000	−1 849 000	−2 000 000
Earnings Before Tax	3 560 000	−1 057 000	−1 013 000	−4 962 000
Tax	783 000	−232 000	−215 000	−1 082 000
Net Income	2 777 000	−824 000	−798 000	−3 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 126 000	13 219 000	13 255 000	13 757 000
Total Current Assets	89 543 000	81 802 000	77 778 000	74 035 000
Total Assets	101 668 000	95 021 000	91 033 000	87 792 000
Total Retained Equity	−29 414 000	−32 191 000	−31 366 000	−30 568 000
Total Equity	37 686 000	−32 091 000	−31 266 000	−30 468 000
Total Long-Term Debt	2 101 000	2 472 000	2 291 000	1 981 000
Total Current Debt	61 881 000	124 639 000	120 008 000	116 280 000
Total Equity and Debt	101 668 000	95 021 000	91 033 000	87 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 030 000	207 453 000	214 960 000	185 750 000
Other Income	11 040 000	10 660 000	13 200 000	9 306 000
Revenue	247 070 000	218 113 000	228 160 000	195 056 000
Cost of Goods Sold	166 656 000	149 938 000	163 947 000	135 612 000
Salary Costs	44 495 000	39 478 000	39 517 000	35 232 000
Depreciation	867 000	828 000	843 000	772 000
Impairment	0	0	0	0
Expenditure	242 179 000	217 716 000	227 324 000	198 017 000
Operating Profit	4 891 000	397 000	835 000	−2 961 000
Financial Income	143 000	29 000	39 000	168 000
Financial Costs	1 474 000	1 482 000	1 888 000	2 168 000
Financial Balance	−1 331 000	−1 453 000	−1 849 000	−2 000 000
Dividends	0	0	0	0
Net Income	2 777 000	−824 000	−798 000	−3 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 949 000	11 732 000	11 499 000	11 284 000
Real Eastate	22 000	484 000	952 000	1 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 155 000	1 003 000	804 000	1 053 000
Total Tangible Assets	1 177 000	1 487 000	1 756 000	2 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 126 000	13 219 000	13 255 000	13 757 000
Stock	23 414 000	18 478 000	25 634 000	26 713 000
Total Investments	0	0	0	0
Cash, Bank	8 021 000	27 514 000	22 531 000	18 835 000
Total Current Assets	89 543 000	81 802 000	77 778 000	74 035 000
Total Assets	101 668 000	95 021 000	91 033 000	87 792 000
Total Equity	37 686 000	−32 091 000	−31 266 000	−30 468 000
Short-Term Group Debt	25 839 000	92 572 000	94 582 000	86 184 000
Total Long-Term Debt	2 101 000	2 472 000	2 291 000	1 981 000
Creditors	15 532 000	12 357 000	8 699 000	7 237 000
Unpaid Taxes	11 615 000	8 803 000	9 411 000	16 113 000
Dividends	0	0	0	0
Other Current Debt	8 895 000	10 908 000	7 316 000	6 746 000
Total Current Debt	61 881 000	124 639 000	120 008 000	116 280 000
Total Equity and Debt	101 668 000	95 021 000	91 033 000	87 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	2,57 %	2,55 %	12,73 %
Debt-to-Equity Ratio	0,06	−0,08	−0,07	−0,07
Operating Profit Margin	1,98 %	0,18 %	0,37 %	−1,52 %
Current Ratio	1,45	0,66	0,65	0,64
Quick Ratio	2,33	0,77	0,82	0,83
Equity Ratio	0,37	−0,34	−0,34	−0,35
Gross Profit Margin	32,55 %	31,26 %	28,14 %	30,48 %