HEST1 HOLDING AS

2760 BRANDBU

Finances

Return on Equity

−9,29 %

Current Ratio

631

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	−38 000	41 000	754 000
Total Assets	937 000	1 023 000	1 162 000	1 014 000
Total Equity	936 000	1 023 000	1 061 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	49 000	79 000	92 000
Operating Profit	−49 000	−49 000	−79 000	−92 000
Financial Income	7 000	0	149 000	850 000
Financial Costs	50 000	0	7 000	3 000
Financial Balance	−43 000	0	142 000	847 000
Earnings Before Tax	−92 000	−49 000	63 000	755 000
Tax	−6 000	−11 000	23 000	1 000
Net Income	−87 000	−38 000	41 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	350 000	339 000	95 000
Total Current Assets	631 000	673 000	824 000	919 000
Total Assets	937 000	1 023 000	1 162 000	1 014 000
Total Retained Equity	886 000	973 000	1 011 000	863 000
Total Equity	936 000	1 023 000	1 061 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	101 000	102 000
Total Equity and Debt	937 000	1 023 000	1 162 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	49 000	79 000	92 000
Operating Profit	−49 000	−49 000	−79 000	−92 000
Financial Income	7 000	0	149 000	850 000
Financial Costs	50 000	0	7 000	3 000
Financial Balance	−43 000	0	142 000	847 000
Dividends	0	0	0	0
Net Income	−87 000	−38 000	41 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	11 000	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	289 000	339 000	339 000	95 000
Total Fixed Assets	306 000	350 000	339 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	166 000	59 000	46 000
Total Current Assets	631 000	673 000	824 000	919 000
Total Assets	937 000	1 023 000	1 162 000	1 014 000
Total Equity	936 000	1 023 000	1 061 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	100 000
Total Current Debt	1 000	0	101 000	102 000
Total Equity and Debt	937 000	1 023 000	1 162 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	−3,71 %	3,86 %	82,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	631	-	8,16	9,01
Quick Ratio	631	-	8,16	9,01
Equity Ratio	1	1	0,91	0,9
Gross Profit Margin	-	-	-	-