HESTHAMMEREN EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−27,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	632 000	592 000	617 000
Net Income	−139 000	−50 000	−88 000	−136 000
Total Assets	7 964 000	8 181 000	8 615 000	8 951 000
Total Equity	514 000	547 000	559 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	632 000	592 000	617 000
Expenditure	596 000	507 000	467 000	552 000
Operating Profit	80 000	125 000	126 000	65 000
Financial Income	7 000	7 000	7 000	1 000
Financial Costs	266 000	197 000	245 000	241 000
Financial Balance	−259 000	−190 000	−238 000	−240 000
Earnings Before Tax	−179 000	−64 000	−112 000	−174 000
Tax	−39 000	−14 000	−25 000	−38 000
Net Income	−139 000	−50 000	−88 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 812 000	8 101 000	8 384 000	8 615 000
Total Current Assets	153 000	80 000	231 000	336 000
Total Assets	7 964 000	8 181 000	8 615 000	8 951 000
Total Retained Equity	−427 000	−288 000	−238 000	−150 000
Total Equity	514 000	547 000	559 000	545 000
Total Long-Term Debt	5 733 000	6 005 000	6 330 000	6 407 000
Total Current Debt	1 717 000	1 629 000	1 726 000	1 999 000
Total Equity and Debt	7 964 000	8 181 000	8 615 000	8 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	676 000	632 000	592 000	617 000
Revenue	676 000	632 000	592 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	294 000	303 000	295 000	292 000
Impairment	0	0	0	0
Expenditure	596 000	507 000	467 000	552 000
Operating Profit	80 000	125 000	126 000	65 000
Financial Income	7 000	7 000	7 000	1 000
Financial Costs	266 000	197 000	245 000	241 000
Financial Balance	−259 000	−190 000	−238 000	−240 000
Dividends	0	0	0	0
Net Income	−139 000	−50 000	−88 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	7 577 000	7 829 000	8 062 000	8 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	272 000	322 000	327 000
Total Tangible Assets	7 807 000	8 101 000	8 384 000	8 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 812 000	8 101 000	8 384 000	8 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	11 000	92 000	66 000
Total Current Assets	153 000	80 000	231 000	336 000
Total Assets	7 964 000	8 181 000	8 615 000	8 951 000
Total Equity	514 000	547 000	559 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 733 000	6 005 000	6 330 000	6 407 000
Creditors	33 000	23 000	32 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 684 000	1 604 000	1 694 000	1 961 000
Total Current Debt	1 717 000	1 629 000	1 726 000	1 999 000
Total Equity and Debt	7 964 000	8 181 000	8 615 000	8 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,04 %	−9,14 %	−15,74 %	−24,95 %
Debt-to-Equity Ratio	11,15	10,98	11,32	11,76
Operating Profit Margin	11,83 %	19,78 %	21,28 %	10,53 %
Current Ratio	0,09	0,05	0,13	0,17
Quick Ratio	0,09	0,05	0,13	0,17
Equity Ratio	0,06	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %