HESTESKOEN EIENDOM AS

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 066 000	730 000	810 000
Net Income	214 000	78 000	188 000	134 000
Total Assets	5 249 000	5 188 000	5 707 000	4 512 000
Total Equity	1 807 000	1 593 000	1 515 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 066 000	730 000	810 000
Expenditure	671 000	834 000	353 000	491 000
Operating Profit	434 000	232 000	377 000	318 000
Financial Income	0	0	0	0
Financial Costs	160 000	133 000	135 000	145 000
Financial Balance	−160 000	−133 000	−135 000	−145 000
Earnings Before Tax	274 000	99 000	241 000	172 000
Tax	60 000	22 000	53 000	39 000
Net Income	214 000	78 000	188 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 139 000	5 044 000	4 924 000	4 441 000
Total Current Assets	109 000	144 000	783 000	71 000
Total Assets	5 249 000	5 188 000	5 707 000	4 512 000
Total Retained Equity	655 000	441 000	363 000	175 000
Total Equity	1 807 000	1 593 000	1 515 000	1 327 000
Total Long-Term Debt	3 229 000	3 456 000	4 025 000	3 060 000
Total Current Debt	213 000	138 000	167 000	125 000
Total Equity and Debt	5 249 000	5 188 000	5 707 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	21 000	10 000	0
Other Income	1 085 000	1 045 000	720 000	810 000
Revenue	1 104 000	1 066 000	730 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	313 000	29 000	1 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	671 000	834 000	353 000	491 000
Operating Profit	434 000	232 000	377 000	318 000
Financial Income	0	0	0	0
Financial Costs	160 000	133 000	135 000	145 000
Financial Balance	−160 000	−133 000	−135 000	−145 000
Dividends	0	0	0	0
Net Income	214 000	78 000	188 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 798 000	4 677 000	4 530 000	4 021 000
Machinery and Plant Facilities	341 000	367 000	394 000	420 000
Fixtures	0	0	0	0
Total Tangible Assets	5 139 000	5 044 000	4 924 000	4 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 139 000	5 044 000	4 924 000	4 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	116 000	718 000	18 000
Total Current Assets	109 000	144 000	783 000	71 000
Total Assets	5 249 000	5 188 000	5 707 000	4 512 000
Total Equity	1 807 000	1 593 000	1 515 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 229 000	3 456 000	4 025 000	3 060 000
Creditors	41 000	22 000	36 000	32 000
Unpaid Taxes	34 000	31 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	138 000	85 000	109 000	78 000
Total Current Debt	213 000	138 000	167 000	125 000
Total Equity and Debt	5 249 000	5 188 000	5 707 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	4,9 %	12,41 %	10,1 %
Debt-to-Equity Ratio	1,79	2,17	2,66	2,31
Operating Profit Margin	39,31 %	21,76 %	51,64 %	39,26 %
Current Ratio	0,51	1,04	4,69	0,57
Quick Ratio	0,51	1,04	4,69	0,57
Equity Ratio	0,34	0,31	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %