HESTESKOEN INVEST AS

0552 OSLO

Finances

Return on Equity

−34,89 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−925 000	1 623 000	1 116 000	509 000
Total Assets	3 255 000	4 213 000	2 806 000	1 937 000
Total Equity	2 651 000	3 826 000	2 503 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	93 000	2 000	5 000
Operating Profit	−154 000	−93 000	−2 000	−5 000
Financial Income	427 000	1 716 000	1 119 000	514 000
Financial Costs	1 198 000	0	0	0
Financial Balance	−771 000	1 716 000	1 119 000	514 000
Earnings Before Tax	−925 000	1 623 000	1 117 000	509 000
Tax	0	0	0	0
Net Income	−925 000	1 623 000	1 116 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 394 000	1 736 000	1 394 000
Total Current Assets	1 781 000	2 818 000	1 070 000	542 000
Total Assets	3 255 000	4 213 000	2 806 000	1 937 000
Total Retained Equity	2 621 000	3 796 000	2 473 000	1 904 000
Total Equity	2 651 000	3 826 000	2 503 000	1 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	387 000	303 000	3 000
Total Equity and Debt	3 255 000	4 213 000	2 806 000	1 937 000

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	154 000	93 000	2 000	5 000
Operating Profit	−154 000	−93 000	−2 000	−5 000
Financial Income	427 000	1 716 000	1 119 000	514 000
Financial Costs	1 198 000	0	0	0
Financial Balance	−771 000	1 716 000	1 119 000	514 000
Dividends	250 000	300 000	300 000	0
Net Income	−925 000	1 623 000	1 116 000	509 000

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	1 474 000	1 394 000	1 736 000	1 394 000
Total Fixed Assets	1 474 000	1 394 000	1 736 000	1 394 000
Stock	0	0	0	0
Total Investments	1 606 000	2 804 000	0	0
Cash, Bank	4 000	14 000	1 070 000	542 000
Total Current Assets	1 781 000	2 818 000	1 070 000	542 000
Total Assets	3 255 000	4 213 000	2 806 000	1 937 000
Total Equity	2 651 000	3 826 000	2 503 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	300 000	300 000	0
Other Current Debt	354 000	87 000	2 000	0
Total Current Debt	604 000	387 000	303 000	3 000
Total Equity and Debt	3 255 000	4 213 000	2 806 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,89 %	42,42 %	44,59 %	26,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	7,28	3,53	180,67
Quick Ratio	2,95	7,28	3,53	180,67
Equity Ratio	0,81	0,91	0,89	1
Gross Profit Margin	-	-	-	-