HESA EIENDOM AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

160,06

Debt-to-Equity Ratio

6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−3 000	−10 000	−3 000
Total Assets	2 561 000	359 000	363 000	373 000
Total Equity	342 000	350 000	353 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	10 000	3 000
Operating Profit	−4 000	−3 000	−10 000	−3 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−8 000	−3 000	−10 000	−3 000
Tax	0	0	0	0
Net Income	−8 000	−3 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	187 000	190 000	0
Total Current Assets	2 561 000	172 000	173 000	373 000
Total Assets	2 561 000	359 000	363 000	373 000
Total Retained Equity	−158 000	−150 000	−147 000	−137 000
Total Equity	342 000	350 000	353 000	363 000
Total Long-Term Debt	2 203 000	0	0	0
Total Current Debt	16 000	10 000	10 000	10 000
Total Equity and Debt	2 561 000	359 000	363 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	10 000	3 000
Operating Profit	−4 000	−3 000	−10 000	−3 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−3 000	−10 000	−3 000

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	187 000	190 000	0
Total Fixed Assets	0	187 000	190 000	0
Stock	2 461 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	172 000	173 000	183 000
Total Current Assets	2 561 000	172 000	173 000	373 000
Total Assets	2 561 000	359 000	363 000	373 000
Total Equity	342 000	350 000	353 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 203 000	0	0	0
Creditors	10 000	10 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	16 000	10 000	10 000	10 000
Total Equity and Debt	2 561 000	359 000	363 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−0,86 %	−2,83 %	−0,83 %
Debt-to-Equity Ratio	6,44	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,06	17,2	17,3	37,3
Quick Ratio	−1,05	17,2	17,3	37,3
Equity Ratio	0,13	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-