HESS TRANSPORT AS

7335 JERPSTAD

Finances

Return on Equity

465,71 %

Current Ratio

0,6

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 719 000	10 339 000	10 178 000	10 463 000
Net Income	489 000	−590 000	−338 000	387 000
Total Assets	2 779 000	3 023 000	4 208 000	3 580 000
Total Equity	105 000	−384 000	206 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 719 000	10 339 000	10 178 000	10 463 000
Expenditure	13 085 000	10 791 000	10 384 000	9 993 000
Operating Profit	635 000	−451 000	−207 000	470 000
Financial Income	12 000	12 000	5 000	11 000
Financial Costs	158 000	152 000	136 000	94 000
Financial Balance	−146 000	−140 000	−131 000	−83 000
Earnings Before Tax	489 000	−590 000	−338 000	387 000
Tax	0	0	0	0
Net Income	489 000	−590 000	−338 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 891 000	2 363 000	3 003 000	2 237 000
Total Current Assets	887 000	660 000	1 205 000	1 343 000
Total Assets	2 779 000	3 023 000	4 208 000	3 580 000
Total Retained Equity	−195 000	−684 000	−94 000	245 000
Total Equity	105 000	−384 000	206 000	545 000
Total Long-Term Debt	1 189 000	1 949 000	2 801 000	2 123 000
Total Current Debt	1 485 000	1 458 000	1 201 000	913 000
Total Equity and Debt	2 779 000	3 023 000	4 208 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 449 000	10 339 000	10 067 000	9 497 000
Other Income	270 000	0	110 000	967 000
Revenue	13 719 000	10 339 000	10 178 000	10 463 000
Cost of Goods Sold	242 000	90 000	345 000	410 000
Salary Costs	3 127 000	2 732 000	2 601 000	2 355 000
Depreciation	436 000	527 000	432 000	233 000
Impairment	0	0	0	0
Expenditure	13 085 000	10 791 000	10 384 000	9 993 000
Operating Profit	635 000	−451 000	−207 000	470 000
Financial Income	12 000	12 000	5 000	11 000
Financial Costs	158 000	152 000	136 000	94 000
Financial Balance	−146 000	−140 000	−131 000	−83 000
Dividends	0	0	0	0
Net Income	489 000	−590 000	−338 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	88 000	94 000
Machinery and Plant Facilities	222 000	78 000	100 000	158 000
Fixtures	1 146 000	1 521 000	1 808 000	1 026 000
Total Tangible Assets	1 368 000	1 599 000	1 995 000	1 277 000
Total Fiancial Fixed Assets	523 000	764 000	1 008 000	960 000
Total Fixed Assets	1 891 000	2 363 000	3 003 000	2 237 000
Stock	198 000	189 000	189 000	0
Total Investments	0	0	0	0
Cash, Bank	162 000	177 000	189 000	231 000
Total Current Assets	887 000	660 000	1 205 000	1 343 000
Total Assets	2 779 000	3 023 000	4 208 000	3 580 000
Total Equity	105 000	−384 000	206 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 949 000	2 801 000	2 123 000
Creditors	586 000	502 000	463 000	411 000
Unpaid Taxes	376 000	264 000	250 000	264 000
Dividends	0	0	0	0
Other Current Debt	522 000	190 000	298 000	238 000
Total Current Debt	1 485 000	1 458 000	1 201 000	913 000
Total Equity and Debt	2 779 000	3 023 000	4 208 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,71 %	153,65 %	−164,08 %	71,01 %
Debt-to-Equity Ratio	11,32	−5,08	13,6	3,9
Operating Profit Margin	4,63 %	−4,36 %	−2,03 %	4,49 %
Current Ratio	0,6	0,45	1	1,47
Quick Ratio	0,69	0,52	1,19	1,47
Equity Ratio	0,04	−0,13	0,05	0,15
Gross Profit Margin	98,24 %	99,13 %	96,61 %	96,08 %