HESBYGATEN 5 AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 389 000	19 199 000	20 334 000	11 980 000
Net Income	4 209 000	−1 655 000	1 352 000	197 000
Total Assets	175 318 000	159 649 000	128 222 000	103 725 000
Total Equity	27 399 000	27 390 000	28 331 000	16 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 389 000	19 199 000	20 334 000	11 980 000
Expenditure	19 877 000	18 871 000	16 168 000	10 319 000
Operating Profit	9 512 000	328 000	4 166 000	1 660 000
Financial Income	1 308 000	240 000	31 000	73 000
Financial Costs	5 424 000	2 689 000	2 464 000	1 481 000
Financial Balance	−4 116 000	−2 449 000	−2 433 000	−1 408 000
Earnings Before Tax	5 397 000	−2 122 000	1 733 000	253 000
Tax	1 187 000	−467 000	381 000	56 000
Net Income	4 209 000	−1 655 000	1 352 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 465 000	150 947 000	120 690 000	97 083 000
Total Current Assets	9 853 000	8 702 000	7 533 000	6 641 000
Total Assets	175 318 000	159 649 000	128 222 000	103 725 000
Total Retained Equity	9 000	0	0	0
Total Equity	27 399 000	27 390 000	28 331 000	16 374 000
Total Long-Term Debt	136 175 000	114 848 000	91 700 000	64 247 000
Total Current Debt	11 744 000	17 411 000	8 191 000	23 104 000
Total Equity and Debt	175 318 000	159 649 000	128 222 000	103 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 706 000	15 204 000	16 375 000	9 516 000
Other Income	7 682 000	3 995 000	3 959 000	2 463 000
Revenue	29 389 000	19 199 000	20 334 000	11 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	405 000	405 000	405 000	405 000
Depreciation	8 208 000	10 163 000	6 869 000	3 360 000
Impairment	0	0	0	0
Expenditure	19 877 000	18 871 000	16 168 000	10 319 000
Operating Profit	9 512 000	328 000	4 166 000	1 660 000
Financial Income	1 308 000	240 000	31 000	73 000
Financial Costs	5 424 000	2 689 000	2 464 000	1 481 000
Financial Balance	−4 116 000	−2 449 000	−2 433 000	−1 408 000
Dividends	4 200 000	0	0	3 000 000
Net Income	4 209 000	−1 655 000	1 352 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 641 000	2 532 000	1 352 000	708 000
Real Eastate	159 965 000	147 091 000	119 236 000	96 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 859 000	1 325 000	101 000	0
Total Tangible Assets	162 824 000	148 415 000	119 338 000	96 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 465 000	150 947 000	120 690 000	97 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 864 000	2 578 000	6 661 000	0
Total Current Assets	9 853 000	8 702 000	7 533 000	6 641 000
Total Assets	175 318 000	159 649 000	128 222 000	103 725 000
Total Equity	27 399 000	27 390 000	28 331 000	16 374 000
Short-Term Group Debt	0	3 687 000	4 311 000	1 635 000
Total Long-Term Debt	136 175 000	114 848 000	91 700 000	64 247 000
Creditors	4 439 000	12 900 000	765 000	7 559 000
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	0	0	3 000 000
Other Current Debt	1 809 000	824 000	301 000	283 000
Total Current Debt	11 744 000	17 411 000	8 191 000	23 104 000
Total Equity and Debt	175 318 000	159 649 000	128 222 000	103 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	−6,04 %	4,77 %	1,2 %
Debt-to-Equity Ratio	4,97	4,19	3,24	3,92
Operating Profit Margin	32,37 %	1,71 %	20,49 %	13,86 %
Current Ratio	0,84	0,5	0,92	0,29
Quick Ratio	0,84	0,5	0,92	0,29
Equity Ratio	0,16	0,17	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %