HESLER EIENDOM AS

2004 LILLESTRØM

Finances

Return on Equity

9,76 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	381 000	481 000	801 000	309 000
Total Assets	4 329 000	4 447 000	4 463 000	3 957 000
Total Equity	3 904 000	4 423 000	3 942 000	3 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	17 000	16 000
Operating Profit	−22 000	−21 000	−17 000	−16 000
Financial Income	404 000	503 000	818 000	322 000
Financial Costs	0	0	0	0
Financial Balance	404 000	503 000	818 000	322 000
Earnings Before Tax	381 000	481 000	801 000	306 000
Tax	0	0	0	−3 000
Net Income	381 000	481 000	801 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 370 000	2 370 000	2 370 000	2 370 000
Total Current Assets	1 959 000	2 078 000	2 093 000	1 587 000
Total Assets	4 329 000	4 447 000	4 463 000	3 957 000
Total Retained Equity	1 563 000	2 081 000	1 600 000	1 599 000
Total Equity	3 904 000	4 423 000	3 942 000	3 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	25 000	521 000	16 000
Total Equity and Debt	4 329 000	4 447 000	4 463 000	3 957 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	17 000	16 000
Operating Profit	−22 000	−21 000	−17 000	−16 000
Financial Income	404 000	503 000	818 000	322 000
Financial Costs	0	0	0	0
Financial Balance	404 000	503 000	818 000	322 000
Dividends	400 000	0	500 000	0
Net Income	381 000	481 000	801 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 370 000	2 370 000	2 370 000	2 370 000
Total Fixed Assets	2 370 000	2 370 000	2 370 000	2 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 578 000	1 593 000	1 587 000
Total Current Assets	1 959 000	2 078 000	2 093 000	1 587 000
Total Assets	4 329 000	4 447 000	4 463 000	3 957 000
Total Equity	3 904 000	4 423 000	3 942 000	3 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	500 000	0
Other Current Debt	25 000	25 000	22 000	16 000
Total Current Debt	425 000	25 000	521 000	16 000
Total Equity and Debt	4 329 000	4 447 000	4 463 000	3 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	10,87 %	20,32 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,61	83,12	4,02	99,19
Quick Ratio	4,61	83,12	4,02	99,19
Equity Ratio	0,9	0,99	0,88	1
Gross Profit Margin	-	-	-	-