HES HOLDING AS

4373 EGERSUND

Finances

Return on Equity

57,02 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	410 000	74 000	−8 000	57 000
Total Assets	727 000	445 000	365 000	374 000
Total Equity	719 000	323 000	365 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	8 000	7 000
Operating Profit	−8 000	−6 000	−8 000	−7 000
Financial Income	418 000	80 000	0	64 000
Financial Costs	0	0	0	0
Financial Balance	418 000	80 000	0	64 000
Earnings Before Tax	410 000	74 000	−8 000	57 000
Tax	0	0	0	0
Net Income	410 000	74 000	−8 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	320 000	320 000	320 000
Total Current Assets	43 000	125 000	45 000	54 000
Total Assets	727 000	445 000	365 000	374 000
Total Retained Equity	689 000	293 000	335 000	344 000
Total Equity	719 000	323 000	365 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	122 000	0	0
Total Equity and Debt	727 000	445 000	365 000	374 000

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	8 000	6 000	8 000	7 000
Operating Profit	−8 000	−6 000	−8 000	−7 000
Financial Income	418 000	80 000	0	64 000
Financial Costs	0	0	0	0
Financial Balance	418 000	80 000	0	64 000
Dividends	15 000	116 000	0	0
Net Income	410 000	74 000	−8 000	57 000

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	684 000	320 000	320 000	320 000
Total Fixed Assets	684 000	320 000	320 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	9 000	4 000	13 000
Total Current Assets	43 000	125 000	45 000	54 000
Total Assets	727 000	445 000	365 000	374 000
Total Equity	719 000	323 000	365 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000	116 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	122 000	0	0
Total Equity and Debt	727 000	445 000	365 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	22,91 %	−2,19 %	15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,38	1,02	-	-
Quick Ratio	5,38	1,02	-	-
Equity Ratio	0,99	0,73	1	1
Gross Profit Margin	-	-	-	-