HESNES KJØKKEN AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−3 980 %

Current Ratio

2,31

Debt-to-Equity Ratio

−140

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 035 000	2 694 000	2 880 000
Net Income	199 000	343 000	175 000	381 000
Total Assets	1 226 000	1 149 000	708 000	669 000
Total Equity	−5 000	−204 000	−548 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 035 000	2 694 000	2 880 000
Expenditure	2 934 000	2 685 000	2 513 000	2 485 000
Operating Profit	200 000	351 000	182 000	395 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	7 000	13 000
Financial Balance	−1 000	−7 000	−7 000	−13 000
Earnings Before Tax	199 000	343 000	175 000	381 000
Tax	0	0	0	0
Net Income	199 000	343 000	175 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 226 000	1 149 000	708 000	669 000
Total Assets	1 226 000	1 149 000	708 000	669 000
Total Retained Equity	−205 000	−404 000	−748 000	−923 000
Total Equity	−5 000	−204 000	−548 000	−723 000
Total Long-Term Debt	700 000	700 000	700 000	700 000
Total Current Debt	531 000	654 000	555 000	692 000
Total Equity and Debt	1 226 000	1 149 000	708 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 134 000	3 036 000	2 693 000	2 763 000
Other Income	0	0	1 000	117 000
Revenue	3 134 000	3 035 000	2 694 000	2 880 000
Cost of Goods Sold	741 000	743 000	717 000	651 000
Salary Costs	1 581 000	1 447 000	1 251 000	1 265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 934 000	2 685 000	2 513 000	2 485 000
Operating Profit	200 000	351 000	182 000	395 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	7 000	13 000
Financial Balance	−1 000	−7 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	199 000	343 000	175 000	381 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	153 000	103 000	86 000	121 000
Total Investments	0	0	0	0
Cash, Bank	928 000	928 000	583 000	388 000
Total Current Assets	1 226 000	1 149 000	708 000	669 000
Total Assets	1 226 000	1 149 000	708 000	669 000
Total Equity	−5 000	−204 000	−548 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	700 000	700 000
Creditors	263 000	332 000	348 000	417 000
Unpaid Taxes	121 000	151 000	100 000	91 000
Dividends	0	0	0	0
Other Current Debt	147 000	171 000	108 000	185 000
Total Current Debt	531 000	654 000	555 000	692 000
Total Equity and Debt	1 226 000	1 149 000	708 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 980 %	−168,14 %	−31,93 %	−52,7 %
Debt-to-Equity Ratio	−140	−3,43	−1,28	−0,97
Operating Profit Margin	6,38 %	11,57 %	6,76 %	13,72 %
Current Ratio	2,31	1,76	1,28	0,97
Quick Ratio	3,24	2,09	1,51	1,17
Equity Ratio	−0	−0,18	−0,77	−1,08
Gross Profit Margin	76,36 %	75,52 %	73,39 %	77,4 %