HESTESKOEN ALTA AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

176,82 %

Current Ratio

0,15

Debt-to-Equity Ratio

25,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 016 000	4 774 000	4 740 000	4 663 000
Net Income	2 113 000	2 178 000	1 740 000	2 320 000
Total Assets	34 236 000	35 137 000	37 198 000	36 498 000
Total Equity	1 195 000	1 140 000	1 050 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 016 000	4 774 000	4 740 000	4 663 000
Expenditure	1 435 000	1 409 000	1 436 000	1 276 000
Operating Profit	3 581 000	3 365 000	3 303 000	3 387 000
Financial Income	0	0	0	1 000
Financial Costs	872 000	572 000	1 072 000	413 000
Financial Balance	−872 000	−572 000	−1 072 000	−412 000
Earnings Before Tax	2 709 000	2 792 000	2 231 000	2 975 000
Tax	596 000	614 000	491 000	654 000
Net Income	2 113 000	2 178 000	1 740 000	2 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 851 000	34 568 000	35 285 000	34 967 000
Total Current Assets	385 000	569 000	1 913 000	1 531 000
Total Assets	34 236 000	35 137 000	37 198 000	36 498 000
Total Retained Equity	1 008 000	953 000	863 000	727 000
Total Equity	1 195 000	1 140 000	1 050 000	914 000
Total Long-Term Debt	30 394 000	31 255 000	34 019 000	32 672 000
Total Current Debt	2 647 000	2 742 000	2 129 000	2 911 000
Total Equity and Debt	34 236 000	35 137 000	37 198 000	36 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 016 000	4 774 000	4 740 000	4 663 000
Other Income	0	0	0	0
Revenue	5 016 000	4 774 000	4 740 000	4 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	717 000	717 000	707 000	695 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 409 000	1 436 000	1 276 000
Operating Profit	3 581 000	3 365 000	3 303 000	3 387 000
Financial Income	0	0	0	1 000
Financial Costs	872 000	572 000	1 072 000	413 000
Financial Balance	−872 000	−572 000	−1 072 000	−412 000
Dividends	0	0	0	0
Net Income	2 113 000	2 178 000	1 740 000	2 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 851 000	34 568 000	35 285 000	34 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 851 000	34 568 000	35 285 000	34 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 851 000	34 568 000	35 285 000	34 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	385 000	569 000	1 913 000	1 531 000
Total Assets	34 236 000	35 137 000	37 198 000	36 498 000
Total Equity	1 195 000	1 140 000	1 050 000	914 000
Short-Term Group Debt	2 639 000	2 677 000	2 057 000	2 840 000
Total Long-Term Debt	30 394 000	31 255 000	34 019 000	32 672 000
Creditors	0	0	0	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	65 000	72 000	14 000
Total Current Debt	2 647 000	2 742 000	2 129 000	2 911 000
Total Equity and Debt	34 236 000	35 137 000	37 198 000	36 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,82 %	191,05 %	165,71 %	253,83 %
Debt-to-Equity Ratio	25,43	27,42	32,4	35,75
Operating Profit Margin	71,39 %	70,49 %	69,68 %	72,64 %
Current Ratio	0,15	0,21	0,9	0,53
Quick Ratio	0,15	0,21	0,9	0,53
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %