HESBY LAKKERING AS

3170 SEM

Finances

Share Ownership

Return on Equity

68,92 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 564 000	20 821 000	21 132 000	20 294 000
Net Income	1 011 000	1 145 000	2 459 000	1 894 000
Total Assets	5 733 000	4 141 000	6 000 000	6 239 000
Total Equity	1 467 000	456 000	411 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 564 000	20 821 000	21 132 000	20 294 000
Expenditure	21 284 000	19 347 000	17 974 000	17 864 000
Operating Profit	1 279 000	1 475 000	3 158 000	2 429 000
Financial Income	24 000	0	1 000	1 000
Financial Costs	8 000	7 000	6 000	2 000
Financial Balance	16 000	−7 000	−5 000	−1 000
Earnings Before Tax	1 296 000	1 468 000	3 152 000	2 428 000
Tax	285 000	323 000	694 000	534 000
Net Income	1 011 000	1 145 000	2 459 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	986 000	1 289 000	1 260 000
Total Current Assets	4 526 000	3 155 000	4 711 000	4 979 000
Total Assets	5 733 000	4 141 000	6 000 000	6 239 000
Total Retained Equity	1 148 000	138 000	93 000	34 000
Total Equity	1 467 000	456 000	411 000	1 353 000
Total Long-Term Debt	23 000	33 000	69 000	45 000
Total Current Debt	4 243 000	3 652 000	5 520 000	4 841 000
Total Equity and Debt	5 733 000	4 141 000	6 000 000	6 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 549 000	20 821 000	21 012 000	20 294 000
Other Income	15 000	0	120 000	0
Revenue	22 564 000	20 821 000	21 132 000	20 294 000
Cost of Goods Sold	4 804 000	4 032 000	4 129 000	3 915 000
Salary Costs	9 395 000	9 383 000	8 392 000	8 176 000
Depreciation	321 000	303 000	271 000	335 000
Impairment	0	0	0	0
Expenditure	21 284 000	19 347 000	17 974 000	17 864 000
Operating Profit	1 279 000	1 475 000	3 158 000	2 429 000
Financial Income	24 000	0	1 000	1 000
Financial Costs	8 000	7 000	6 000	2 000
Financial Balance	16 000	−7 000	−5 000	−1 000
Dividends	0	1 100 000	3 400 000	2 400 000
Net Income	1 011 000	1 145 000	2 459 000	1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	5 000
Real Eastate	411 000	436 000	454 000	475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	742 000	496 000	779 000	780 000
Total Tangible Assets	1 153 000	932 000	1 233 000	1 255 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	0
Total Fixed Assets	1 207 000	986 000	1 289 000	1 260 000
Stock	509 000	478 000	417 000	426 000
Total Investments	0	0	0	0
Cash, Bank	1 966 000	1 146 000	2 204 000	2 810 000
Total Current Assets	4 526 000	3 155 000	4 711 000	4 979 000
Total Assets	5 733 000	4 141 000	6 000 000	6 239 000
Total Equity	1 467 000	456 000	411 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	33 000	69 000	45 000
Creditors	999 000	506 000	651 000	612 000
Unpaid Taxes	915 000	927 000	1 111 000	1 032 000
Dividends	0	1 100 000	3 400 000	2 400 000
Other Current Debt	2 034 000	760 000	688 000	662 000
Total Current Debt	4 243 000	3 652 000	5 520 000	4 841 000
Total Equity and Debt	5 733 000	4 141 000	6 000 000	6 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,92 %	251,1 %	598,3 %	139,99 %
Debt-to-Equity Ratio	0,02	0,07	0,17	0,03
Operating Profit Margin	5,67 %	7,08 %	14,94 %	11,97 %
Current Ratio	1,07	0,86	0,85	1,03
Quick Ratio	1,21	0,99	0,92	1,13
Equity Ratio	0,26	0,11	0,07	0,22
Gross Profit Margin	78,71 %	80,63 %	80,46 %	80,71 %