HESTESKOEN 7 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	57 840 000	0	0
Net Income	270 000	14 204 000	−133 000	−197 000
Total Assets	5 238 000	39 261 000	29 874 000	5 311 000
Total Equity	4 522 000	4 252 000	−103 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	57 840 000	0	0
Expenditure	29 000	39 629 000	170 000	158 000
Operating Profit	−29 000	18 211 000	−170 000	−158 000
Financial Income	381 000	0	0	0
Financial Costs	6 000	0	0	94 000
Financial Balance	375 000	0	0	−94 000
Earnings Before Tax	346 000	18 211 000	−170 000	−252 000
Tax	76 000	4 006 000	−37 000	−55 000
Net Income	270 000	14 204 000	−133 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 218 000	410 000	369 000	4 951 000
Total Current Assets	20 000	38 851 000	29 506 000	359 000
Total Assets	5 238 000	39 261 000	29 874 000	5 311 000
Total Retained Equity	270 000	0	−163 000	−30 000
Total Equity	4 522 000	4 252 000	−103 000	30 000
Total Long-Term Debt	0	11 940 000	29 125 000	5 251 000
Total Current Debt	716 000	23 069 000	852 000	30 000
Total Equity and Debt	5 238 000	39 261 000	29 874 000	5 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	57 840 000	0	0
Other Income	0	0	0	0
Revenue	0	57 840 000	0	0
Cost of Goods Sold	0	39 629 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	39 629 000	170 000	158 000
Operating Profit	−29 000	18 211 000	−170 000	−158 000
Financial Income	381 000	0	0	0
Financial Costs	6 000	0	0	94 000
Financial Balance	375 000	0	0	−94 000
Dividends	0	0	0	0
Net Income	270 000	14 204 000	−133 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	410 000	369 000	331 000
Real Eastate	0	0	0	4 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 620 000
Total Fiancial Fixed Assets	4 884 000	0	0	0
Total Fixed Assets	5 218 000	410 000	369 000	4 951 000
Stock	0	0	28 992 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	211 000	364 000	41 000
Total Current Assets	20 000	38 851 000	29 506 000	359 000
Total Assets	5 238 000	39 261 000	29 874 000	5 311 000
Total Equity	4 522 000	4 252 000	−103 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 940 000	29 125 000	5 251 000
Creditors	16 000	1 423 000	852 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	19 773 000	0	0
Total Current Debt	716 000	23 069 000	852 000	30 000
Total Equity and Debt	5 238 000	39 261 000	29 874 000	5 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	334,05 %	129,13 %	−656,67 %
Debt-to-Equity Ratio	0	2,81	−282,77	175,03
Operating Profit Margin	-	31,49 %	-	-
Current Ratio	0,03	1,68	34,63	11,97
Quick Ratio	0,03	1,68	−1,05	11,97
Equity Ratio	0,86	0,11	−0	0,01
Gross Profit Margin	-	31,49 %	-	-