HESSELROTH & ØYEHAUG AS

1394 NESBRU

Finances

Return on Equity

−4,36 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	2 826 000	1 234 000	1 301 000
Net Income	−184 000	1 509 000	350 000	583 000
Total Assets	10 813 000	10 440 000	15 871 000	15 729 000
Total Equity	4 220 000	4 404 000	2 894 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	2 826 000	1 234 000	1 301 000
Expenditure	1 647 000	876 000	783 000	543 000
Operating Profit	−297 000	1 950 000	451 000	758 000
Financial Income	140 000	7 000	41 000	57 000
Financial Costs	78 000	22 000	43 000	68 000
Financial Balance	62 000	−15 000	−2 000	−11 000
Earnings Before Tax	−235 000	1 935 000	448 000	748 000
Tax	−52 000	426 000	99 000	165 000
Net Income	−184 000	1 509 000	350 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 477 000	5 477 000	10 933 000	15 698 000
Total Current Assets	5 337 000	4 964 000	4 937 000	31 000
Total Assets	10 813 000	10 440 000	15 871 000	15 729 000
Total Retained Equity	4 190 000	4 374 000	2 864 000	2 515 000
Total Equity	4 220 000	4 404 000	2 894 000	2 545 000
Total Long-Term Debt	323 000	404 000	166 000	207 000
Total Current Debt	6 270 000	5 632 000	12 811 000	12 978 000
Total Equity and Debt	10 813 000	10 440 000	15 871 000	15 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	432 000	0	0
Other Income	1 349 000	2 394 000	1 234 000	1 301 000
Revenue	1 349 000	2 826 000	1 234 000	1 301 000
Cost of Goods Sold	564 000	264 000	264 000	282 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 647 000	876 000	783 000	543 000
Operating Profit	−297 000	1 950 000	451 000	758 000
Financial Income	140 000	7 000	41 000	57 000
Financial Costs	78 000	22 000	43 000	68 000
Financial Balance	62 000	−15 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	−184 000	1 509 000	350 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 457 000	5 457 000	10 913 000	10 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 457 000	5 457 000	10 913 000	10 913 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	4 785 000
Total Fixed Assets	5 477 000	5 477 000	10 933 000	15 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	62 000	52 000	26 000
Total Current Assets	5 337 000	4 964 000	4 937 000	31 000
Total Assets	10 813 000	10 440 000	15 871 000	15 729 000
Total Equity	4 220 000	4 404 000	2 894 000	2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	404 000	166 000	207 000
Creditors	33 000	20 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 209 000	5 426 000	12 667 000	12 761 000
Total Current Debt	6 270 000	5 632 000	12 811 000	12 978 000
Total Equity and Debt	10 813 000	10 440 000	15 871 000	15 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	34,26 %	12,09 %	22,91 %
Debt-to-Equity Ratio	0,08	0,09	0,06	0,08
Operating Profit Margin	−22,02 %	69 %	36,55 %	58,26 %
Current Ratio	0,85	0,88	0,39	0
Quick Ratio	0,85	0,88	0,39	0
Equity Ratio	0,39	0,42	0,18	0,16
Gross Profit Margin	58,19 %	90,66 %	78,61 %	78,32 %