HESTEHOV RÅDGIVNING AS

0256 OSLO

Finances

Share Ownership

Return on Equity

33,81 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 092 000	15 235 000	10 108 000	10 710 000
Net Income	2 334 000	2 729 000	1 750 000	204 000
Total Assets	9 421 000	6 243 000	3 431 000	1 635 000
Total Equity	6 904 000	4 570 000	1 841 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 092 000	15 235 000	10 108 000	10 710 000
Expenditure	11 478 000	12 506 000	7 849 000	10 467 000
Operating Profit	2 614 000	2 729 000	2 260 000	243 000
Financial Income	4 000	17 000	1 000	0
Financial Costs	3 000	14 000	11 000	22 000
Financial Balance	1 000	3 000	−10 000	−22 000
Earnings Before Tax	2 615 000	2 733 000	2 250 000	222 000
Tax	281 000	4 000	500 000	18 000
Net Income	2 334 000	2 729 000	1 750 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	499 000	499 000	499 000
Total Current Assets	9 421 000	5 744 000	2 932 000	1 136 000
Total Assets	9 421 000	6 243 000	3 431 000	1 635 000
Total Retained Equity	6 879 000	4 545 000	1 817 000	66 000
Total Equity	6 904 000	4 570 000	1 841 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 518 000	1 674 000	1 590 000	1 544 000
Total Equity and Debt	9 421 000	6 243 000	3 431 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 092 000	15 235 000	10 108 000	10 710 000
Other Income	0	0	0	0
Revenue	14 092 000	15 235 000	10 108 000	10 710 000
Cost of Goods Sold	0	605 000	859 000	490 000
Salary Costs	10 653 000	7 352 000	5 524 000	8 112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 478 000	12 506 000	7 849 000	10 467 000
Operating Profit	2 614 000	2 729 000	2 260 000	243 000
Financial Income	4 000	17 000	1 000	0
Financial Costs	3 000	14 000	11 000	22 000
Financial Balance	1 000	3 000	−10 000	−22 000
Dividends	0	0	0	0
Net Income	2 334 000	2 729 000	1 750 000	204 000

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	0	499 000	499 000	499 000
Total Fixed Assets	0	499 000	499 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	828 000	489 000	569 000
Total Current Assets	9 421 000	5 744 000	2 932 000	1 136 000
Total Assets	9 421 000	6 243 000	3 431 000	1 635 000
Total Equity	6 904 000	4 570 000	1 841 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	250 000	108 000	469 000
Unpaid Taxes	1 014 000	687 000	427 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 184 000	733 000	554 000	721 000
Total Current Debt	2 518 000	1 674 000	1 590 000	1 544 000
Total Equity and Debt	9 421 000	6 243 000	3 431 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	59,72 %	95,06 %	224,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,55 %	17,91 %	22,36 %	2,27 %
Current Ratio	3,74	3,43	1,84	0,74
Quick Ratio	3,74	3,43	1,84	0,74
Equity Ratio	0,73	0,73	0,54	0,06
Gross Profit Margin	100 %	96,03 %	91,5 %	95,42 %