HESTEHAGEN 5 AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 909 000	2 417 000	2 537 000	2 565 000
Net Income	573 000	68 000	85 000	1 346 000
Total Assets	10 830 000	10 273 000	10 718 000	9 699 000
Total Equity	5 415 000	5 431 000	5 437 000	5 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 909 000	2 417 000	2 537 000	2 565 000
Expenditure	2 039 000	2 227 000	2 352 000	759 000
Operating Profit	869 000	189 000	185 000	1 805 000
Financial Income	0	0	0	0
Financial Costs	135 000	102 000	76 000	80 000
Financial Balance	−135 000	−102 000	−76 000	−80 000
Earnings Before Tax	735 000	87 000	109 000	1 726 000
Tax	162 000	19 000	24 000	380 000
Net Income	573 000	68 000	85 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 642 000	10 185 000	10 169 000	9 690 000
Total Current Assets	188 000	88 000	549 000	8 000
Total Assets	10 830 000	10 273 000	10 718 000	9 699 000
Total Retained Equity	35 000	51 000	57 000	36 000
Total Equity	5 415 000	5 431 000	5 437 000	5 416 000
Total Long-Term Debt	4 175 000	4 354 000	4 296 000	2 284 000
Total Current Debt	1 240 000	488 000	986 000	1 999 000
Total Equity and Debt	10 830 000	10 273 000	10 718 000	9 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	0	571 000	227 000
Other Income	2 430 000	2 417 000	1 965 000	2 338 000
Revenue	2 909 000	2 417 000	2 537 000	2 565 000
Cost of Goods Sold	388 000	190 000	470 000	201 000
Salary Costs	0	0	0	6 000
Depreciation	161 000	161 000	128 000	123 000
Impairment	0	0	0	0
Expenditure	2 039 000	2 227 000	2 352 000	759 000
Operating Profit	869 000	189 000	185 000	1 805 000
Financial Income	0	0	0	0
Financial Costs	135 000	102 000	76 000	80 000
Financial Balance	−135 000	−102 000	−76 000	−80 000
Dividends	0	0	0	0
Net Income	573 000	68 000	85 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 642 000	10 185 000	10 169 000	9 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 642 000	10 185 000	10 169 000	9 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 642 000	10 185 000	10 169 000	9 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	26 000	103 000	8 000
Total Current Assets	188 000	88 000	549 000	8 000
Total Assets	10 830 000	10 273 000	10 718 000	9 699 000
Total Equity	5 415 000	5 431 000	5 437 000	5 416 000
Short-Term Group Debt	755 000	95 000	82 000	1 742 000
Total Long-Term Debt	4 175 000	4 354 000	4 296 000	2 284 000
Creditors	245 000	259 000	875 000	78 000
Unpaid Taxes	0	0	0	−30 000
Dividends	0	0	0	0
Other Current Debt	240 000	134 000	29 000	209 000
Total Current Debt	1 240 000	488 000	986 000	1 999 000
Total Equity and Debt	10 830 000	10 273 000	10 718 000	9 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	1,25 %	1,56 %	24,85 %
Debt-to-Equity Ratio	0,77	0,8	0,79	0,42
Operating Profit Margin	29,87 %	7,82 %	7,29 %	70,37 %
Current Ratio	0,15	0,18	0,56	0
Quick Ratio	0,15	0,18	0,56	0
Equity Ratio	0,5	0,53	0,51	0,56
Gross Profit Margin	86,66 %	92,14 %	81,47 %	92,16 %