HESNES HOLDING AS

3140 NØTTERØY

Finances

Return on Equity

21,86 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 552 000	234 058 000	204 918 000	191 315 000
Net Income	140 246 000	80 428 000	28 005 000	15 321 000
Total Assets	1 104 162 000	857 528 000	689 445 000	769 782 000
Total Equity	641 634 000	529 650 000	496 487 000	494 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 552 000	234 058 000	204 918 000	191 315 000
Expenditure	189 852 000	155 229 000	82 554 000	158 872 000
Operating Profit	155 700 000	78 829 000	44 069 000	32 443 000
Financial Income	15 250 000	10 899 000	6 420 000	7 222 000
Financial Costs	16 243 000	1 851 000	18 926 000	20 140 000
Financial Balance	−993 000	9 048 000	−12 506 000	−12 918 000
Earnings Before Tax	154 707 000	87 877 000	31 563 000	19 525 000
Tax	14 461 000	7 449 000	3 558 000	4 204 000
Net Income	140 246 000	80 428 000	28 005 000	15 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 323 000	334 233 000	366 381 000	407 408 000
Total Current Assets	727 839 000	523 295 000	323 064 000	362 374 000
Total Assets	1 104 162 000	857 528 000	689 445 000	769 782 000
Total Retained Equity	615 506 000	506 567 000	483 691 000	481 522 000
Total Equity	641 634 000	529 650 000	496 487 000	494 318 000
Total Long-Term Debt	4 374 000	4 875 000	39 288 000	42 614 000
Total Current Debt	458 154 000	323 003 000	153 671 000	232 851 000
Total Equity and Debt	1 104 162 000	857 528 000	689 446 000	769 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 865 000	232 205 000	204 918 000	184 575 000
Other Income	2 687 000	1 853 000	0	6 740 000
Revenue	345 552 000	234 058 000	204 918 000	191 315 000
Cost of Goods Sold	83 447 000	72 159 000	0	68 947 000
Salary Costs	55 762 000	43 661 000	43 063 000	45 949 000
Depreciation	23 135 000	21 916 000	24 961 000	24 417 000
Impairment	0	0	0	4 008 000
Expenditure	189 852 000	155 229 000	82 554 000	158 872 000
Operating Profit	155 700 000	78 829 000	44 069 000	32 443 000
Financial Income	15 250 000	10 899 000	6 420 000	7 222 000
Financial Costs	16 243 000	1 851 000	18 926 000	20 140 000
Financial Balance	−993 000	9 048 000	−12 506 000	−12 918 000
Dividends	0	0	0	0
Net Income	140 246 000	80 428 000	28 005 000	15 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	706 000	1 412 000
Total Intangible Assets	13 222 000	15 471 000	16 483 000	14 629 000
Real Eastate	10 613 000	10 870 000	49 518 000	51 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 057 000	36 866 000	37 499 000	36 502 000
Total Tangible Assets	264 786 000	240 035 000	307 028 000	349 945 000
Total Fiancial Fixed Assets	98 315 000	78 727 000	42 870 000	42 834 000
Total Fixed Assets	376 323 000	334 233 000	366 381 000	407 408 000
Stock	0	0	0	0
Total Investments	132 396 000	83 114 000	77 166 000	62 947 000
Cash, Bank	190 933 000	49 765 000	132 671 000	107 896 000
Total Current Assets	727 839 000	523 295 000	323 064 000	362 374 000
Total Assets	1 104 162 000	857 528 000	689 445 000	769 782 000
Total Equity	641 634 000	529 650 000	496 487 000	494 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 374 000	4 875 000	39 288 000	42 614 000
Creditors	313 046 000	262 402 000	96 403 000	174 032 000
Unpaid Taxes	13 214 000	9 769 000	9 353 000	11 064 000
Dividends	0	0	0	0
Other Current Debt	55 701 000	6 875 000	20 221 000	15 560 000
Total Current Debt	458 154 000	323 003 000	153 671 000	232 851 000
Total Equity and Debt	1 104 162 000	857 528 000	689 446 000	769 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	15,19 %	5,64 %	3,1 %
Debt-to-Equity Ratio	0,01	0,01	0,08	0,09
Operating Profit Margin	45,06 %	33,68 %	21,51 %	16,96 %
Current Ratio	1,59	1,62	2,1	1,56
Quick Ratio	1,59	1,62	2,1	1,56
Equity Ratio	0,58	0,62	0,72	0,64
Gross Profit Margin	75,85 %	69,17 %	100 %	63,96 %