HÉST AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

102,75 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 881 000	3 567 000	343 000	270 000
Net Income	6 939 000	−198 000	−183 000	−84 000
Total Assets	14 964 000	2 459 000	468 000	87 000
Total Equity	6 753 000	−186 000	−278 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 881 000	3 567 000	343 000	270 000
Expenditure	24 800 000	3 773 000	526 000	352 000
Operating Profit	9 081 000	−206 000	−183 000	−82 000
Financial Income	82 000	32 000	0	0
Financial Costs	325 000	24 000	0	2 000
Financial Balance	−243 000	8 000	0	−2 000
Earnings Before Tax	8 839 000	−198 000	−183 000	−84 000
Tax	1 900 000	0	0	0
Net Income	6 939 000	−198 000	−183 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	64 000	0	0
Total Current Assets	14 576 000	2 394 000	468 000	87 000
Total Assets	14 964 000	2 459 000	468 000	87 000
Total Retained Equity	6 433 000	−506 000	−308 000	−125 000
Total Equity	6 753 000	−186 000	−278 000	−95 000
Total Long-Term Debt	847 000	1 487 000	647 000	0
Total Current Debt	7 365 000	1 158 000	98 000	182 000
Total Equity and Debt	14 964 000	2 459 000	468 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 881 000	3 553 000	343 000	237 000
Other Income	0	15 000	0	32 000
Revenue	33 881 000	3 567 000	343 000	270 000
Cost of Goods Sold	17 199 000	2 755 000	460 000	104 000
Salary Costs	4 123 000	490 000	0	26 000
Depreciation	10 000	4 000	0	33 000
Impairment	0	0	0	67 000
Expenditure	24 800 000	3 773 000	526 000	352 000
Operating Profit	9 081 000	−206 000	−183 000	−82 000
Financial Income	82 000	32 000	0	0
Financial Costs	325 000	24 000	0	2 000
Financial Balance	−243 000	8 000	0	−2 000
Dividends	0	0	0	0
Net Income	6 939 000	−198 000	−183 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	0	0	0
Total Tangible Assets	104 000	0	0	0
Total Fiancial Fixed Assets	272 000	44 000	0	0
Total Fixed Assets	388 000	64 000	0	0
Stock	4 555 000	854 000	275 000	0
Total Investments	0	0	0	0
Cash, Bank	4 643 000	40 000	172 000	21 000
Total Current Assets	14 576 000	2 394 000	468 000	87 000
Total Assets	14 964 000	2 459 000	468 000	87 000
Total Equity	6 753 000	−186 000	−278 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	1 487 000	647 000	0
Creditors	2 345 000	316 000	77 000	19 000
Unpaid Taxes	2 537 000	312 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	583 000	379 000	0	163 000
Total Current Debt	7 365 000	1 158 000	98 000	182 000
Total Equity and Debt	14 964 000	2 459 000	468 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,75 %	106,45 %	65,83 %	88,42 %
Debt-to-Equity Ratio	0,13	−7,99	−2,33	−0
Operating Profit Margin	26,8 %	−5,78 %	−53,35 %	−30,37 %
Current Ratio	1,98	2,07	4,78	0,48
Quick Ratio	5,19	7,88	−2,64	0,48
Equity Ratio	0,45	−0,08	−0,59	−1,09
Gross Profit Margin	49,24 %	22,76 %	−34,11 %	61,48 %