HESTDAL E-VERK AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

41,12 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 612 000	519 000	1 524 000
Net Income	426 000	706 000	−78 000	717 000
Total Assets	1 881 000	2 115 000	1 254 000	2 075 000
Total Equity	1 036 000	1 210 000	1 004 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 612 000	519 000	1 524 000
Expenditure	642 000	710 000	628 000	620 000
Operating Profit	539 000	903 000	−109 000	903 000
Financial Income	8 000	2 000	9 000	16 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	2 000	9 000	16 000
Earnings Before Tax	546 000	905 000	−100 000	919 000
Tax	120 000	199 000	−22 000	202 000
Net Income	426 000	706 000	−78 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	355 000	400 000	201 000
Total Current Assets	1 470 000	1 760 000	854 000	1 874 000
Total Assets	1 881 000	2 115 000	1 254 000	2 075 000
Total Retained Equity	36 000	210 000	4 000	282 000
Total Equity	1 036 000	1 210 000	1 004 000	1 282 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	839 000	905 000	250 000	793 000
Total Equity and Debt	1 881 000	2 115 000	1 254 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 612 000	413 000	1 524 000
Other Income	27 000	0	107 000	0
Revenue	1 180 000	1 612 000	519 000	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	132 000	130 000	145 000
Depreciation	32 000	42 000	93 000	108 000
Impairment	0	0	0	0
Expenditure	642 000	710 000	628 000	620 000
Operating Profit	539 000	903 000	−109 000	903 000
Financial Income	8 000	2 000	9 000	16 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	2 000	9 000	16 000
Dividends	600 000	500 000	200 000	500 000
Net Income	426 000	706 000	−78 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	10 000	18 000
Real Eastate	181 000	191 000	201 000	71 000
Machinery and Plant Facilities	231 000	157 000	189 000	112 000
Fixtures	0	0	0	0
Total Tangible Assets	412 000	349 000	390 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	355 000	400 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 547 000	797 000	1 767 000
Total Current Assets	1 470 000	1 760 000	854 000	1 874 000
Total Assets	1 881 000	2 115 000	1 254 000	2 075 000
Total Equity	1 036 000	1 210 000	1 004 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	46 000	107 000	17 000	19 000
Unpaid Taxes	71 000	66 000	19 000	47 000
Dividends	600 000	500 000	200 000	500 000
Other Current Debt	14 000	35 000	14 000	11 000
Total Current Debt	839 000	905 000	250 000	793 000
Total Equity and Debt	1 881 000	2 115 000	1 254 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,12 %	58,35 %	−7,77 %	55,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	45,68 %	56,02 %	−21 %	59,25 %
Current Ratio	1,75	1,94	3,42	2,36
Quick Ratio	1,75	1,94	3,42	2,36
Equity Ratio	0,55	0,57	0,8	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %