HESPRIHOLMEN INVEST AS

0282 OSLO

Finances

Return on Equity

10,61 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	287 000	0
Net Income	1 033 000	1 385 000	159 000	−1 443 000
Total Assets	9 807 000	11 210 000	10 014 000	9 758 000
Total Equity	9 738 000	9 805 000	8 420 000	8 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	287 000	0
Expenditure	33 000	27 000	14 000	45 000
Operating Profit	−33 000	−13 000	273 000	−45 000
Financial Income	1 066 000	837 000	6 000	2 000
Financial Costs	0	−589 000	60 000	1 409 000
Financial Balance	1 066 000	1 426 000	−54 000	−1 407 000
Earnings Before Tax	1 033 000	1 413 000	219 000	−1 453 000
Tax	0	28 000	60 000	−10 000
Net Income	1 033 000	1 385 000	159 000	−1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 433 000	9 278 000	9 708 000	9 420 000
Total Current Assets	374 000	1 932 000	306 000	338 000
Total Assets	9 807 000	11 210 000	10 014 000	9 758 000
Total Retained Equity	9 635 000	9 703 000	8 318 000	8 159 000
Total Equity	9 738 000	9 805 000	8 420 000	8 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	1 405 000	1 594 000	1 497 000
Total Equity and Debt	9 807 000	11 210 000	10 014 000	9 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	287 000	0
Other Income	0	0	0	0
Revenue	0	14 000	287 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	27 000	14 000	45 000
Operating Profit	−33 000	−13 000	273 000	−45 000
Financial Income	1 066 000	837 000	6 000	2 000
Financial Costs	0	−589 000	60 000	1 409 000
Financial Balance	1 066 000	1 426 000	−54 000	−1 407 000
Dividends	1 100 000	0	0	0
Net Income	1 033 000	1 385 000	159 000	−1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	88 000
Real Eastate	0	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	9 433 000	6 778 000	7 180 000	6 832 000
Total Fixed Assets	9 433 000	9 278 000	9 708 000	9 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	1 716 000	5 000	50 000
Total Current Assets	374 000	1 932 000	306 000	338 000
Total Assets	9 807 000	11 210 000	10 014 000	9 758 000
Total Equity	9 738 000	9 805 000	8 420 000	8 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	8 000	3 000
Unpaid Taxes	0	0	1 000	0
Dividends	1 100 000	0	0	0
Other Current Debt	59 000	1 398 000	1 585 000	1 494 000
Total Current Debt	69 000	1 405 000	1 594 000	1 497 000
Total Equity and Debt	9 807 000	11 210 000	10 014 000	9 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	14,13 %	1,89 %	−17,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−92,86 %	95,12 %	-
Current Ratio	5,42	1,38	0,19	0,23
Quick Ratio	5,42	1,38	0,19	0,23
Equity Ratio	0,99	0,87	0,84	0,85
Gross Profit Margin	-	100 %	100 %	-