HESTHAMMER HOLDING AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−60,28 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 064 000	2 370 000	−230 000	42 000
Total Assets	1 981 000	3 053 000	934 000	904 000
Total Equity	1 765 000	2 828 000	459 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	49 000	24 000	23 000
Operating Profit	−167 000	−49 000	−24 000	−23 000
Financial Income	0	2 578 000	6 000	81 000
Financial Costs	897 000	160 000	211 000	16 000
Financial Balance	−897 000	2 418 000	−205 000	65 000
Earnings Before Tax	−1 064 000	2 370 000	−230 000	42 000
Tax	0	0	0	0
Net Income	−1 064 000	2 370 000	−230 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	475 000	475 000	450 000
Total Current Assets	1 831 000	2 578 000	459 000	454 000
Total Assets	1 981 000	3 053 000	934 000	904 000
Total Retained Equity	1 735 000	2 798 000	429 000	658 000
Total Equity	1 765 000	2 828 000	459 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	225 000	475 000	216 000
Total Equity and Debt	1 981 000	3 053 000	934 000	904 000

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	167 000	49 000	24 000	23 000
Operating Profit	−167 000	−49 000	−24 000	−23 000
Financial Income	0	2 578 000	6 000	81 000
Financial Costs	897 000	160 000	211 000	16 000
Financial Balance	−897 000	2 418 000	−205 000	65 000
Dividends	0	0	0	0
Net Income	−1 064 000	2 370 000	−230 000	42 000

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	150 000	475 000	475 000	450 000
Total Fixed Assets	150 000	475 000	475 000	450 000
Stock	0	0	0	0
Total Investments	948 000	1 369 000	253 000	449 000
Cash, Bank	313 000	1 208 000	206 000	2 000
Total Current Assets	1 831 000	2 578 000	459 000	454 000
Total Assets	1 981 000	3 053 000	934 000	904 000
Total Equity	1 765 000	2 828 000	459 000	688 000
Short-Term Group Debt	0	0	269 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	225 000	206 000	197 000
Total Current Debt	216 000	225 000	475 000	216 000
Total Equity and Debt	1 981 000	3 053 000	934 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,28 %	83,8 %	−50,11 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,48	11,46	0,97	2,1
Quick Ratio	8,48	11,46	0,97	2,1
Equity Ratio	0,89	0,93	0,49	0,76
Gross Profit Margin	-	-	-	-