ALEXANDER HESSELBERG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−81,13 %

Current Ratio

7,31

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2017	2016	2015	2014
Revenue	6 094 000	7 460 000	6 292 000	4 194 000
Net Income	1 728 000	1 905 000	2 146 000	1 895 000
Total Assets	3 257 000	3 752 000	4 553 000	3 051 000
Total Equity	−2 130 000	−2 378 000	−959 000	−1 057 000

Income (NOK)	2017	2016	2015	2014
Revenue	6 094 000	7 460 000	6 292 000	4 194 000
Expenditure	4 295 000	5 487 000	3 997 000	2 147 000
Operating Profit	1 800 000	1 974 000	2 295 000	2 047 000
Financial Income	5 000	6 000	2 000	10 000
Financial Costs	5 464 000	6 206 000	5 663 000	4 270 000
Financial Balance	−5 459 000	−6 200 000	−5 661 000	−4 260 000
Earnings Before Tax	1 728 000	1 905 000	2 146 000	1 895 000
Tax	0	0	0	0
Net Income	1 728 000	1 905 000	2 146 000	1 895 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 619 000	1 927 000	1 856 000	1 646 000
Total Current Assets	1 638 000	1 825 000	2 697 000	1 405 000
Total Assets	3 257 000	3 752 000	4 553 000	3 051 000
Total Retained Equity	−2 130 000	−2 378 000	−959 000	−1 057 000
Total Equity	−2 130 000	−2 378 000	−959 000	−1 057 000
Total Long-Term Debt	5 164 000	5 297 000	3 292 000	3 401 000
Total Current Debt	224 000	833 000	2 220 000	707 000
Total Equity and Debt	3 257 000	3 752 000	4 553 000	3 051 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	5 120 000	7 286 000	6 129 000	4 030 000
Other Income	974 000	175 000	162 000	164 000
Revenue	6 094 000	7 460 000	6 292 000	4 194 000
Cost of Goods Sold	210 000	0	0	0
Salary Costs	2 325 000	3 474 000	2 871 000	996 000
Depreciation	40 000	75 000	67 000	17 000
Impairment	0	0	0	0
Expenditure	4 295 000	5 487 000	3 997 000	2 147 000
Operating Profit	1 800 000	1 974 000	2 295 000	2 047 000
Financial Income	5 000	6 000	2 000	10 000
Financial Costs	5 464 000	6 206 000	5 663 000	4 270 000
Financial Balance	−5 459 000	−6 200 000	−5 661 000	−4 260 000
Dividends	0	0	0	0
Net Income	1 728 000	1 905 000	2 146 000	1 895 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 619 000	1 636 000	1 652 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	292 000	204 000	0
Total Tangible Assets	1 619 000	1 927 000	1 856 000	1 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 619 000	1 927 000	1 856 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	235 000	1 196 000	382 000
Total Current Assets	1 638 000	1 825 000	2 697 000	1 405 000
Total Assets	3 257 000	3 752 000	4 553 000	3 051 000
Total Equity	−2 130 000	−2 378 000	−959 000	−1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 164 000	5 297 000	3 292 000	3 401 000
Creditors	56 000	11 000	942 000	305 000
Unpaid Taxes	8 000	560 000	823 000	247 000
Dividends	0	0	0	0
Other Current Debt	161 000	263 000	455 000	155 000
Total Current Debt	224 000	833 000	2 220 000	707 000
Total Equity and Debt	3 257 000	3 752 000	4 553 000	3 051 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−81,13 %	−80,11 %	−223,77 %	−179,28 %
Debt-to-Equity Ratio	−2,42	−2,23	−3,43	−3,22
Operating Profit Margin	29,54 %	26,46 %	36,47 %	48,81 %
Current Ratio	7,31	2,19	1,21	1,99
Quick Ratio	7,31	2,19	1,21	1,99
Equity Ratio	−0,65	−0,63	−0,21	−0,35
Gross Profit Margin	96,55 %	100 %	100 %	100 %