HESTEN AS

4105 JØRPELAND

Finances

Return on Equity

1,07 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	7 000	14 000	19 000
Total Assets	1 321 000	1 316 000	1 319 000	1 413 000
Total Equity	469 000	1 114 000	1 107 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	10 000	10 000
Operating Profit	−12 000	−13 000	−10 000	−10 000
Financial Income	18 000	22 000	27 000	34 000
Financial Costs	0	0	0	0
Financial Balance	18 000	22 000	27 000	34 000
Earnings Before Tax	6 000	9 000	17 000	24 000
Tax	1 000	2 000	4 000	5 000
Net Income	5 000	7 000	14 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	1 319 000	1 314 000	1 317 000	1 411 000
Total Assets	1 321 000	1 316 000	1 319 000	1 413 000
Total Retained Equity	8 000	653 000	646 000	840 000
Total Equity	469 000	1 114 000	1 107 000	1 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	851 000	202 000	212 000	111 000
Total Equity and Debt	1 321 000	1 316 000	1 319 000	1 413 000

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	12 000	13 000	10 000	10 000
Operating Profit	−12 000	−13 000	−10 000	−10 000
Financial Income	18 000	22 000	27 000	34 000
Financial Costs	0	0	0	0
Financial Balance	18 000	22 000	27 000	34 000
Dividends	650 000	0	208 000	0
Net Income	5 000	7 000	14 000	19 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	614 000	453 000	398 000
Total Current Assets	1 319 000	1 314 000	1 317 000	1 411 000
Total Assets	1 321 000	1 316 000	1 319 000	1 413 000
Total Equity	469 000	1 114 000	1 107 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	0	208 000	0
Other Current Debt	200 000	200 000	0	106 000
Total Current Debt	851 000	202 000	212 000	111 000
Total Equity and Debt	1 321 000	1 316 000	1 319 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	0,63 %	1,26 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	6,5	6,21	12,71
Quick Ratio	1,55	6,5	6,21	12,71
Equity Ratio	0,36	0,85	0,84	0,92
Gross Profit Margin	-	-	-	-