HESTÅSEN BYGG 1 AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17,07 %

Current Ratio

157,67

Debt-to-Equity Ratio

−10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	290 000	222 000	241 000
Net Income	35 000	201 000	135 000	85 000
Total Assets	1 867 000	1 784 000	1 669 000	1 631 000
Total Equity	−205 000	−240 000	−441 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	290 000	222 000	241 000
Expenditure	124 000	154 000	88 000	156 000
Operating Profit	105 000	136 000	135 000	85 000
Financial Income	0	0	0	0
Financial Costs	60 000	15 000	0	0
Financial Balance	−60 000	−15 000	0	0
Earnings Before Tax	45 000	122 000	135 000	85 000
Tax	10 000	−79 000	0	0
Net Income	35 000	201 000	135 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 447 000	1 388 000	1 431 000
Total Current Assets	473 000	337 000	281 000	200 000
Total Assets	1 867 000	1 784 000	1 669 000	1 631 000
Total Retained Equity	−235 000	−270 000	−471 000	−606 000
Total Equity	−205 000	−240 000	−441 000	−576 000
Total Long-Term Debt	2 068 000	2 008 000	2 048 000	2 148 000
Total Current Debt	3 000	17 000	63 000	60 000
Total Equity and Debt	1 867 000	1 784 000	1 669 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	290 000	222 000	241 000
Other Income	0	0	0	0
Revenue	229 000	290 000	222 000	241 000
Cost of Goods Sold	0	45 000	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	124 000	154 000	88 000	156 000
Operating Profit	105 000	136 000	135 000	85 000
Financial Income	0	0	0	0
Financial Costs	60 000	15 000	0	0
Financial Balance	−60 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	35 000	201 000	135 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	79 000	0	0
Real Eastate	1 324 000	1 368 000	1 388 000	1 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 324 000	1 368 000	1 388 000	1 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 394 000	1 447 000	1 388 000	1 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	233 000	220 000	123 000
Total Current Assets	473 000	337 000	281 000	200 000
Total Assets	1 867 000	1 784 000	1 669 000	1 631 000
Total Equity	−205 000	−240 000	−441 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 068 000	2 008 000	2 048 000	2 148 000
Creditors	3 000	6 000	4 000	2 000
Unpaid Taxes	0	9 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	50 000	50 000
Total Current Debt	3 000	17 000	63 000	60 000
Total Equity and Debt	1 867 000	1 784 000	1 669 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	−83,75 %	−30,61 %	−14,76 %
Debt-to-Equity Ratio	−10,09	−8,37	−4,64	−3,73
Operating Profit Margin	45,85 %	46,9 %	60,81 %	35,27 %
Current Ratio	157,67	19,82	4,46	3,33
Quick Ratio	157,67	19,82	4,46	3,33
Equity Ratio	−0,11	−0,13	−0,26	−0,35
Gross Profit Margin	100 %	84,48 %	100 %	100 %