HESSENG VEISERVICE AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 550 000	13 465 000	13 430 000	12 391 000
Net Income	100 000	473 000	853 000	−540 000
Total Assets	3 561 000	3 835 000	3 504 000	2 572 000
Total Equity	2 073 000	2 373 000	1 899 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 550 000	13 465 000	13 430 000	12 391 000
Expenditure	13 428 000	12 876 000	12 450 000	12 918 000
Operating Profit	122 000	589 000	979 000	−528 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	121 000	589 000	980 000	−527 000
Tax	22 000	116 000	126 000	12 000
Net Income	100 000	473 000	853 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	45 000	15 000	124 000
Total Current Assets	3 526 000	3 790 000	3 489 000	2 448 000
Total Assets	3 561 000	3 835 000	3 504 000	2 572 000
Total Retained Equity	1 972 000	2 272 000	1 798 000	1 245 000
Total Equity	2 073 000	2 373 000	1 899 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 489 000	1 462 000	1 605 000	1 226 000
Total Equity and Debt	3 561 000	3 835 000	3 504 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 462 000	13 321 000	13 302 000	12 287 000
Other Income	89 000	144 000	128 000	104 000
Revenue	13 550 000	13 465 000	13 430 000	12 391 000
Cost of Goods Sold	6 853 000	7 143 000	7 193 000	7 032 000
Salary Costs	3 652 000	3 613 000	3 490 000	4 061 000
Depreciation	0	15 000	108 000	122 000
Impairment	0	0	0	0
Expenditure	13 428 000	12 876 000	12 450 000	12 918 000
Operating Profit	122 000	589 000	979 000	−528 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	300 000	0
Net Income	100 000	473 000	853 000	−540 000

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	15 000	124 000
Total Tangible Assets	0	0	15 000	124 000
Total Fiancial Fixed Assets	35 000	45 000	0	0
Total Fixed Assets	35 000	45 000	15 000	124 000
Stock	598 000	641 000	583 000	557 000
Total Investments	0	0	0	0
Cash, Bank	2 884 000	2 872 000	2 832 000	1 684 000
Total Current Assets	3 526 000	3 790 000	3 489 000	2 448 000
Total Assets	3 561 000	3 835 000	3 504 000	2 572 000
Total Equity	2 073 000	2 373 000	1 899 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	878 000	811 000	581 000	554 000
Unpaid Taxes	191 000	142 000	206 000	226 000
Dividends	0	0	300 000	0
Other Current Debt	398 000	393 000	392 000	446 000
Total Current Debt	1 489 000	1 462 000	1 605 000	1 226 000
Total Equity and Debt	3 561 000	3 835 000	3 504 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	19,93 %	44,92 %	−40,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	4,37 %	7,29 %	−4,26 %
Current Ratio	2,37	2,59	2,17	2
Quick Ratio	3,96	4,62	3,41	3,66
Equity Ratio	0,58	0,62	0,54	0,52
Gross Profit Margin	49,42 %	46,95 %	46,44 %	43,25 %