HESTESPORT HOLDING AS

3733 SKIEN

Finances

Return on Equity

−6,83 %

Current Ratio

18,72

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 423 000	0
Net Income	−234 000	−329 000	4 714 000	−31 000
Total Assets	4 351 000	4 750 000	5 509 000	323 000
Total Equity	3 427 000	3 661 000	3 990 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 423 000	0
Expenditure	409 000	529 000	596 000	30 000
Operating Profit	−409 000	−528 000	5 827 000	−30 000
Financial Income	109 000	107 000	24 000	0
Financial Costs	0	0	2 000	0
Financial Balance	109 000	107 000	22 000	0
Earnings Before Tax	−300 000	−422 000	5 850 000	−31 000
Tax	−66 000	−93 000	1 135 000	0
Net Income	−234 000	−329 000	4 714 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	644 000	168 000	198 000
Total Current Assets	3 707 000	4 106 000	5 341 000	125 000
Total Assets	4 351 000	4 750 000	5 509 000	323 000
Total Retained Equity	3 186 000	3 420 000	3 749 000	−41 000
Total Equity	3 427 000	3 661 000	3 990 000	210 000
Total Long-Term Debt	726 000	908 000	1 135 000	0
Total Current Debt	198 000	181 000	384 000	113 000
Total Equity and Debt	4 351 000	4 750 000	5 509 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 423 000	0
Revenue	0	0	6 423 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	301 000	399 000	423 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	529 000	596 000	30 000
Operating Profit	−409 000	−528 000	5 827 000	−30 000
Financial Income	109 000	107 000	24 000	0
Financial Costs	0	0	2 000	0
Financial Balance	109 000	107 000	22 000	0
Dividends	0	0	300 000	500 000
Net Income	−234 000	−329 000	4 714 000	−31 000

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	644 000	644 000	168 000	198 000
Total Fixed Assets	644 000	644 000	168 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	1 659 000	4 176 000	1 000
Total Current Assets	3 707 000	4 106 000	5 341 000	125 000
Total Assets	4 351 000	4 750 000	5 509 000	323 000
Total Equity	3 427 000	3 661 000	3 990 000	210 000
Short-Term Group Debt	0	0	0	113 000
Total Long-Term Debt	726 000	908 000	1 135 000	0
Creditors	5 000	2 000	5 000	0
Unpaid Taxes	27 000	35 000	27 000	0
Dividends	0	0	300 000	500 000
Other Current Debt	50 000	143 000	51 000	0
Total Current Debt	198 000	181 000	384 000	113 000
Total Equity and Debt	4 351 000	4 750 000	5 509 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−8,99 %	118,15 %	−14,76 %
Debt-to-Equity Ratio	0,21	0,25	0,28	0
Operating Profit Margin	-	-	90,72 %	-
Current Ratio	18,72	22,69	13,91	1,11
Quick Ratio	18,72	22,69	13,91	1,11
Equity Ratio	0,79	0,77	0,72	0,65
Gross Profit Margin	-	-	100 %	-