HESSELBERGGATEN 4 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	2 266 000	2 768 000	2 731 000
Net Income	380 000	1 069 000	1 510 000	1 466 000
Total Assets	26 281 000	26 044 000	26 569 000	27 186 000
Total Equity	23 000 000	22 970 000	22 958 000	22 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	2 266 000	2 768 000	2 731 000
Expenditure	1 052 000	865 000	737 000	823 000
Operating Profit	516 000	1 401 000	2 031 000	1 907 000
Financial Income	11 000	0	6 000	10 000
Financial Costs	40 000	31 000	102 000	37 000
Financial Balance	−29 000	−31 000	−96 000	−27 000
Earnings Before Tax	487 000	1 370 000	1 935 000	1 880 000
Tax	107 000	301 000	426 000	414 000
Net Income	380 000	1 069 000	1 510 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 676 000	25 574 000	25 505 000	25 505 000
Total Current Assets	605 000	470 000	1 064 000	1 682 000
Total Assets	26 281 000	26 044 000	26 569 000	27 186 000
Total Retained Equity	18 086 000	18 056 000	18 044 000	18 064 000
Total Equity	23 000 000	22 970 000	22 958 000	22 978 000
Total Long-Term Debt	2 592 000	1 709 000	1 541 000	2 398 000
Total Current Debt	689 000	1 365 000	2 070 000	1 810 000
Total Equity and Debt	26 281 000	26 044 000	26 569 000	27 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	2 151 000	2 768 000	2 707 000
Other Income	0	116 000	0	24 000
Revenue	1 567 000	2 266 000	2 768 000	2 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	865 000	737 000	823 000
Operating Profit	516 000	1 401 000	2 031 000	1 907 000
Financial Income	11 000	0	6 000	10 000
Financial Costs	40 000	31 000	102 000	37 000
Financial Balance	−29 000	−31 000	−96 000	−27 000
Dividends	350 000	400 000	500 000	500 000
Net Income	380 000	1 069 000	1 510 000	1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 618 000	25 458 000	25 505 000	25 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 618 000	25 458 000	25 505 000	25 505 000
Total Fiancial Fixed Assets	58 000	116 000	0	0
Total Fixed Assets	25 676 000	25 574 000	25 505 000	25 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	605 000	470 000	1 064 000	1 682 000
Total Assets	26 281 000	26 044 000	26 569 000	27 186 000
Total Equity	23 000 000	22 970 000	22 958 000	22 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 592 000	1 709 000	1 541 000	2 398 000
Creditors	198 000	90 000	49 000	89 000
Unpaid Taxes	0	34 000	0	0
Dividends	350 000	400 000	500 000	500 000
Other Current Debt	492 000	1 241 000	2 022 000	1 721 000
Total Current Debt	689 000	1 365 000	2 070 000	1 810 000
Total Equity and Debt	26 281 000	26 044 000	26 569 000	27 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	4,65 %	6,58 %	6,38 %
Debt-to-Equity Ratio	0,11	0,07	0,07	0,1
Operating Profit Margin	32,93 %	61,83 %	73,37 %	69,83 %
Current Ratio	0,88	0,34	0,51	0,93
Quick Ratio	0,88	0,34	0,51	0,93
Equity Ratio	0,88	0,88	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %