HESTETUN GARTNERI AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−12,06 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	673 000	985 000	2 913 000
Net Income	−68 000	−279 000	66 000	−259 000
Total Assets	783 000	778 000	1 086 000	1 302 000
Total Equity	564 000	632 000	911 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	673 000	985 000	2 913 000
Expenditure	1 144 000	875 000	897 000	3 245 000
Operating Profit	−63 000	−202 000	88 000	−332 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	2 000	4 000	1 000
Financial Balance	−5 000	−2 000	−3 000	−1 000
Earnings Before Tax	−68 000	−204 000	84 000	−332 000
Tax	0	75 000	19 000	−73 000
Net Income	−68 000	−279 000	66 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	729 000	935 000	1 013 000
Total Current Assets	111 000	49 000	151 000	289 000
Total Assets	783 000	778 000	1 086 000	1 302 000
Total Retained Equity	534 000	602 000	881 000	861 000
Total Equity	564 000	632 000	911 000	891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	146 000	175 000	411 000
Total Equity and Debt	783 000	778 000	1 086 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	673 000	805 000	2 870 000
Other Income	0	0	180 000	42 000
Revenue	1 081 000	673 000	985 000	2 913 000
Cost of Goods Sold	651 000	389 000	491 000	1 555 000
Salary Costs	23 000	21 000	−51 000	719 000
Depreciation	128 000	131 000	162 000	237 000
Impairment	0	0	0	0
Expenditure	1 144 000	875 000	897 000	3 245 000
Operating Profit	−63 000	−202 000	88 000	−332 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	2 000	4 000	1 000
Financial Balance	−5 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−68 000	−279 000	66 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	101 000
Real Eastate	401 000	387 000	423 000	459 000
Machinery and Plant Facilities	23 000	64 000	105 000	145 000
Fixtures	96 000	127 000	182 000	153 000
Total Tangible Assets	521 000	578 000	710 000	757 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	155 000
Total Fixed Assets	672 000	729 000	935 000	1 013 000
Stock	8 000	18 000	26 000	73 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	111 000	49 000	151 000	289 000
Total Assets	783 000	778 000	1 086 000	1 302 000
Total Equity	564 000	632 000	911 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	84 000	110 000	118 000
Unpaid Taxes	60 000	0	2 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 000	56 000	1 000	86 000
Total Current Debt	218 000	146 000	175 000	411 000
Total Equity and Debt	783 000	778 000	1 086 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	−44,15 %	7,24 %	−29,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,83 %	−30,01 %	8,93 %	−11,4 %
Current Ratio	0,51	0,34	0,86	0,7
Quick Ratio	0,53	0,38	1,01	0,86
Equity Ratio	0,72	0,81	0,84	0,68
Gross Profit Margin	39,78 %	42,2 %	50,15 %	46,62 %