HES & CO AS

0255 OSLO

Finances

Return on Equity

32,8 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 277 000	6 499 000	5 437 000	7 760 000
Net Income	1 181 000	239 000	489 000	1 157 000
Total Assets	5 205 000	3 953 000	4 877 000	4 827 000
Total Equity	3 601 000	2 420 000	3 181 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 277 000	6 499 000	5 437 000	7 760 000
Expenditure	7 574 000	6 160 000	4 771 000	6 296 000
Operating Profit	1 703 000	338 000	667 000	1 464 000
Financial Income	0	0	1 000	50 000
Financial Costs	135 000	21 000	34 000	46 000
Financial Balance	−135 000	−21 000	−33 000	4 000
Earnings Before Tax	1 569 000	317 000	633 000	1 468 000
Tax	388 000	78 000	144 000	311 000
Net Income	1 181 000	239 000	489 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 119 000	1 882 000	1 968 000	1 939 000
Total Current Assets	3 086 000	2 072 000	2 910 000	2 888 000
Total Assets	5 205 000	3 953 000	4 877 000	4 827 000
Total Retained Equity	3 505 000	2 324 000	3 085 000	2 596 000
Total Equity	3 601 000	2 420 000	3 181 000	2 692 000
Total Long-Term Debt	299 000	462 000	681 000	891 000
Total Current Debt	1 305 000	1 071 000	1 016 000	1 245 000
Total Equity and Debt	5 205 000	3 953 000	4 877 000	4 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 277 000	6 499 000	5 437 000	7 760 000
Other Income	0	0	0	0
Revenue	9 277 000	6 499 000	5 437 000	7 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 080 000	4 433 000	3 771 000	4 199 000
Depreciation	135 000	121 000	112 000	109 000
Impairment	0	0	0	0
Expenditure	7 574 000	6 160 000	4 771 000	6 296 000
Operating Profit	1 703 000	338 000	667 000	1 464 000
Financial Income	0	0	1 000	50 000
Financial Costs	135 000	21 000	34 000	46 000
Financial Balance	−135 000	−21 000	−33 000	4 000
Dividends	0	0	0	0
Net Income	1 181 000	239 000	489 000	1 157 000

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	148 000	283 000	379 000	464 000
Total Tangible Assets	148 000	283 000	379 000	464 000
Total Fiancial Fixed Assets	1 970 000	1 598 000	1 588 000	1 475 000
Total Fixed Assets	2 119 000	1 882 000	1 968 000	1 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 964 000	2 007 000	2 745 000	2 440 000
Total Current Assets	3 086 000	2 072 000	2 910 000	2 888 000
Total Assets	5 205 000	3 953 000	4 877 000	4 827 000
Total Equity	3 601 000	2 420 000	3 181 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	462 000	681 000	891 000
Creditors	43 000	85 000	23 000	102 000
Unpaid Taxes	408 000	287 000	229 000	331 000
Dividends	0	0	0	0
Other Current Debt	466 000	621 000	617 000	504 000
Total Current Debt	1 305 000	1 071 000	1 016 000	1 245 000
Total Equity and Debt	5 205 000	3 953 000	4 877 000	4 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	9,88 %	15,37 %	42,98 %
Debt-to-Equity Ratio	0,08	0,19	0,21	0,33
Operating Profit Margin	18,36 %	5,2 %	12,27 %	18,87 %
Current Ratio	2,36	1,93	2,86	2,32
Quick Ratio	2,36	1,93	2,86	2,32
Equity Ratio	0,69	0,61	0,65	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %