HEST INVEST AS

1364 FORNEBU

Finances

Return on Equity

10,79 %

Current Ratio

771

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	667 000	356 000	797 000
Total Assets	771 000	687 000	1 121 000	1 426 000
Total Equity	769 000	687 000	1 087 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	4 000	1 000	6 000
Operating Profit	−2 000	−4 000	−1 000	−6 000
Financial Income	85 000	697 000	357 000	803 000
Financial Costs	0	26 000	0	0
Financial Balance	85 000	671 000	357 000	803 000
Earnings Before Tax	83 000	667 000	356 000	797 000
Tax	0	0	0	0
Net Income	83 000	667 000	356 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	771 000	687 000	1 121 000	1 426 000
Total Assets	771 000	687 000	1 121 000	1 426 000
Total Retained Equity	739 000	657 000	660 000	304 000
Total Equity	769 000	687 000	1 087 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	34 000	695 000
Total Equity and Debt	771 000	687 000	1 121 000	1 426 000

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	2 000	4 000	1 000	6 000
Operating Profit	−2 000	−4 000	−1 000	−6 000
Financial Income	85 000	697 000	357 000	803 000
Financial Costs	0	26 000	0	0
Financial Balance	85 000	671 000	357 000	803 000
Dividends	0	0	0	0
Net Income	83 000	667 000	356 000	797 000

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	0	0	0	0
Total Investments	548 000	548 000	1 071 000	1 407 000
Cash, Bank	176 000	93 000	50 000	19 000
Total Current Assets	771 000	687 000	1 121 000	1 426 000
Total Assets	771 000	687 000	1 121 000	1 426 000
Total Equity	769 000	687 000	1 087 000	731 000
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	0	0	0	0
Other Current Debt	1 000	0	34 000	695 000
Total Current Debt	1 000	0	34 000	695 000
Total Equity and Debt	771 000	687 000	1 121 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	97,09 %	32,75 %	109,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	771	-	32,97	2,05
Quick Ratio	771	-	32,97	2,05
Equity Ratio	1	1	0,97	0,51
Gross Profit Margin	-	-	-	-