HESSEN EIENDOM AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,62 %

Current Ratio

48,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 912 000	2 196 000	−59 000	−41 000
Total Assets	15 466 000	18 060 000	7 831 000	7 823 000
Total Equity	15 148 000	17 060 000	2 479 000	3 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	262 000	76 000	53 000
Operating Profit	−57 000	−262 000	−76 000	−53 000
Financial Income	307 000	2 432 000	0	0
Financial Costs	2 132 000	0	0	0
Financial Balance	−1 825 000	2 432 000	0	0
Earnings Before Tax	−1 881 000	2 169 000	−76 000	−53 000
Tax	30 000	−27 000	−16 000	−12 000
Net Income	−1 912 000	2 196 000	−59 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	60 000	4 811 000	4 811 000
Total Current Assets	15 436 000	18 000 000	3 020 000	3 012 000
Total Assets	15 466 000	18 060 000	7 831 000	7 823 000
Total Retained Equity	13 048 000	14 960 000	379 000	1 197 000
Total Equity	15 148 000	17 060 000	2 479 000	3 297 000
Total Long-Term Debt	0	0	5 352 000	4 475 000
Total Current Debt	318 000	1 000 000	0	50 000
Total Equity and Debt	15 466 000	18 060 000	7 831 000	7 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	262 000	76 000	53 000
Operating Profit	−57 000	−262 000	−76 000	−53 000
Financial Income	307 000	2 432 000	0	0
Financial Costs	2 132 000	0	0	0
Financial Balance	−1 825 000	2 432 000	0	0
Dividends	0	1 545 000	0	0
Net Income	−1 912 000	2 196 000	−59 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	4 781 000	4 781 000
Total Fixed Assets	30 000	60 000	4 811 000	4 811 000
Stock	2 272 000	2 272 000	0	0
Total Investments	13 138 000	15 563 000	0	0
Cash, Bank	26 000	163 000	20 000	12 000
Total Current Assets	15 436 000	18 000 000	3 020 000	3 012 000
Total Assets	15 466 000	18 060 000	7 831 000	7 823 000
Total Equity	15 148 000	17 060 000	2 479 000	3 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 352 000	4 475 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 545 000	0	0
Other Current Debt	318 000	0	0	50 000
Total Current Debt	318 000	1 000 000	0	50 000
Total Equity and Debt	15 466 000	18 060 000	7 831 000	7 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,62 %	12,87 %	−2,38 %	−1,24 %
Debt-to-Equity Ratio	0	0	2,16	1,36
Operating Profit Margin	-	-	-	-
Current Ratio	48,54	18	-	60,24
Quick Ratio	−7,9	−14,15	-	60,24
Equity Ratio	0,98	0,94	0,32	0,42
Gross Profit Margin	-	-	-	-