HESLA EIENDOM AS

3550 GOL

Finances

Return on Equity

224,63 %

Current Ratio

5,5

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 775 000	132 000	682 000	682 000
Net Income	4 542 000	−963 000	68 000	−652 000
Total Assets	18 305 000	18 689 000	8 413 000	8 157 000
Total Equity	2 022 000	−2 520 000	−1 557 000	−1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 775 000	132 000	682 000	682 000
Expenditure	8 083 000	685 000	330 000	352 000
Operating Profit	5 692 000	−553 000	352 000	330 000
Financial Income	52 000	26 000	51 000	73 000
Financial Costs	1 202 000	435 000	335 000	1 055 000
Financial Balance	−1 150 000	−409 000	−284 000	−982 000
Earnings Before Tax	4 542 000	−963 000	68 000	−652 000
Tax	0	0	0	0
Net Income	4 542 000	−963 000	68 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	1 633 000	1 897 000	2 641 000
Total Current Assets	17 650 000	17 056 000	6 516 000	5 516 000
Total Assets	18 305 000	18 689 000	8 413 000	8 157 000
Total Retained Equity	1 422 000	−3 120 000	−2 157 000	−2 225 000
Total Equity	2 022 000	−2 520 000	−1 557 000	−1 625 000
Total Long-Term Debt	13 074 000	16 993 000	9 717 000	9 717 000
Total Current Debt	3 209 000	4 216 000	254 000	65 000
Total Equity and Debt	18 305 000	18 689 000	8 413 000	8 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 750 000	0	0	0
Other Income	25 000	132 000	682 000	682 000
Revenue	13 775 000	132 000	682 000	682 000
Cost of Goods Sold	7 454 000	63 000	0	0
Salary Costs	135 000	0	0	0
Depreciation	49 000	264 000	198 000	211 000
Impairment	0	0	0	0
Expenditure	8 083 000	685 000	330 000	352 000
Operating Profit	5 692 000	−553 000	352 000	330 000
Financial Income	52 000	26 000	51 000	73 000
Financial Costs	1 202 000	435 000	335 000	1 055 000
Financial Balance	−1 150 000	−409 000	−284 000	−982 000
Dividends	0	0	0	0
Net Income	4 542 000	−963 000	68 000	−652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	654 000	1 633 000	1 897 000	2 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	654 000	1 633 000	1 897 000	2 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	1 633 000	1 897 000	2 641 000
Stock	16 659 000	16 388 000	755 000	0
Total Investments	70 000	70 000	70 000	70 000
Cash, Bank	393 000	520 000	5 615 000	5 374 000
Total Current Assets	17 650 000	17 056 000	6 516 000	5 516 000
Total Assets	18 305 000	18 689 000	8 413 000	8 157 000
Total Equity	2 022 000	−2 520 000	−1 557 000	−1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 074 000	16 993 000	9 717 000	9 717 000
Creditors	1 763 000	3 083 000	198 000	4 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 445 000	1 133 000	55 000	61 000
Total Current Debt	3 209 000	4 216 000	254 000	65 000
Total Equity and Debt	18 305 000	18 689 000	8 413 000	8 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,63 %	38,21 %	−4,37 %	40,12 %
Debt-to-Equity Ratio	6,47	−6,74	−6,24	−5,98
Operating Profit Margin	41,32 %	−418,94 %	51,61 %	48,39 %
Current Ratio	5,5	4,05	25,65	84,86
Quick Ratio	−1,31	−1,4	−13,01	84,86
Equity Ratio	0,11	−0,13	−0,19	−0,2
Gross Profit Margin	45,89 %	52,27 %	100 %	100 %