HESSENG SERVICE SENTER AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

8,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 408 000	79 884 000	68 962 000	68 200 000
Net Income	1 008 000	1 171 000	1 079 000	348 000
Total Assets	6 388 000	6 258 000	5 752 000	4 769 000
Total Equity	5 531 000	4 522 000	3 352 000	2 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 408 000	79 884 000	68 962 000	68 200 000
Expenditure	9 216 000	78 333 000	67 538 000	67 730 000
Operating Profit	1 192 000	1 551 000	1 422 000	470 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	8 000	5 000	3 000	4 000
Financial Balance	−5 000	−3 000	−1 000	−3 000
Earnings Before Tax	1 186 000	1 548 000	1 421 000	467 000
Tax	178 000	378 000	342 000	119 000
Net Income	1 008 000	1 171 000	1 079 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	818 000	1 156 000	1 502 000
Total Current Assets	5 867 000	5 440 000	4 596 000	3 267 000
Total Assets	6 388 000	6 258 000	5 752 000	4 769 000
Total Retained Equity	5 327 000	4 319 000	3 148 000	2 569 000
Total Equity	5 531 000	4 522 000	3 352 000	2 773 000
Total Long-Term Debt	133 000	0	0	0
Total Current Debt	724 000	1 736 000	2 400 000	1 996 000
Total Equity and Debt	6 388 000	6 258 000	5 752 000	4 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 102 000	79 160 000	68 377 000	67 685 000
Other Income	1 306 000	724 000	585 000	515 000
Revenue	10 408 000	79 884 000	68 962 000	68 200 000
Cost of Goods Sold	6 011 000	70 484 000	59 606 000	59 580 000
Salary Costs	2 328 000	4 700 000	4 425 000	4 741 000
Depreciation	26 000	338 000	346 000	375 000
Impairment	0	0	0	0
Expenditure	9 216 000	78 333 000	67 538 000	67 730 000
Operating Profit	1 192 000	1 551 000	1 422 000	470 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	8 000	5 000	3 000	4 000
Financial Balance	−5 000	−3 000	−1 000	−3 000
Dividends	0	0	500 000	300 000
Net Income	1 008 000	1 171 000	1 079 000	348 000

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	208 000	435 000	662 000
Fixtures	0	89 000	199 000	319 000
Total Tangible Assets	0	297 000	635 000	981 000
Total Fiancial Fixed Assets	521 000	521 000	521 000	521 000
Total Fixed Assets	521 000	818 000	1 156 000	1 502 000
Stock	0	582 000	708 000	658 000
Total Investments	0	0	0	0
Cash, Bank	5 267 000	4 422 000	3 751 000	2 154 000
Total Current Assets	5 867 000	5 440 000	4 596 000	3 267 000
Total Assets	6 388 000	6 258 000	5 752 000	4 769 000
Total Equity	5 531 000	4 522 000	3 352 000	2 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	0	0	0
Creditors	36 000	395 000	629 000	668 000
Unpaid Taxes	190 000	474 000	341 000	406 000
Dividends	0	0	500 000	300 000
Other Current Debt	454 000	489 000	588 000	496 000
Total Current Debt	724 000	1 736 000	2 400 000	1 996 000
Total Equity and Debt	6 388 000	6 258 000	5 752 000	4 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	25,9 %	32,19 %	12,55 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,45 %	1,94 %	2,06 %	0,69 %
Current Ratio	8,1	3,13	1,92	1,64
Quick Ratio	8,1	4,71	2,72	2,44
Equity Ratio	0,87	0,72	0,58	0,58
Gross Profit Margin	42,25 %	11,77 %	13,57 %	12,64 %