HESTAD EIENDOM AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	377 000
Net Income	47 000	−13 000	13 000	222 000
Total Assets	966 000	1 073 000	1 090 000	1 725 000
Total Equity	357 000	309 000	103 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	377 000
Expenditure	28 000	13 000	−19 000	93 000
Operating Profit	57 000	−13 000	18 000	285 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	57 000	−13 000	16 000	285 000
Tax	10 000	0	4 000	63 000
Net Income	47 000	−13 000	13 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 069 000	1 069 000	971 000
Total Current Assets	12 000	4 000	21 000	754 000
Total Assets	966 000	1 073 000	1 090 000	1 725 000
Total Retained Equity	327 000	279 000	73 000	60 000
Total Equity	357 000	309 000	103 000	90 000
Total Long-Term Debt	589 000	764 000	984 000	1 314 000
Total Current Debt	21 000	0	4 000	321 000
Total Equity and Debt	966 000	1 073 000	1 090 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	0	0	377 000
Revenue	85 000	0	0	377 000
Cost of Goods Sold	0	0	−38 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	13 000	−19 000	93 000
Operating Profit	57 000	−13 000	18 000	285 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	220 000
Net Income	47 000	−13 000	13 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	954 000	1 069 000	1 069 000	971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	954 000	1 069 000	1 069 000	971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	1 069 000	1 069 000	971 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	9 000	4 000	21 000	656 000
Total Current Assets	12 000	4 000	21 000	754 000
Total Assets	966 000	1 073 000	1 090 000	1 725 000
Total Equity	357 000	309 000	103 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	764 000	984 000	1 314 000
Creditors	0	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	220 000
Other Current Debt	11 000	0	0	0
Total Current Debt	21 000	0	4 000	321 000
Total Equity and Debt	966 000	1 073 000	1 090 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	−4,21 %	12,62 %	246,67 %
Debt-to-Equity Ratio	1,65	2,47	9,55	14,6
Operating Profit Margin	67,06 %	-	-	75,6 %
Current Ratio	0,57	-	5,25	2,35
Quick Ratio	0,57	-	5,25	2,35
Equity Ratio	0,37	0,29	0,09	0,05
Gross Profit Margin	100 %	-	-	85,94 %