HESTETORVET VASK & RENS AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	641 000	637 000	1 076 000
Net Income	10 000	−27 000	50 000	177 000
Total Assets	458 000	464 000	484 000	526 000
Total Equity	312 000	302 000	329 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	641 000	637 000	1 076 000
Expenditure	784 000	679 000	575 000	849 000
Operating Profit	10 000	−38 000	62 000	227 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	13 000	−35 000	64 000	227 000
Tax	3 000	−8 000	14 000	50 000
Net Income	10 000	−27 000	50 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	143 000	155 000	167 000
Total Current Assets	327 000	321 000	329 000	359 000
Total Assets	458 000	464 000	484 000	526 000
Total Retained Equity	212 000	202 000	229 000	179 000
Total Equity	312 000	302 000	329 000	279 000
Total Long-Term Debt	29 000	26 000	34 000	37 000
Total Current Debt	118 000	136 000	120 000	210 000
Total Equity and Debt	458 000	464 000	484 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	632 000	625 000	675 000
Other Income	0	9 000	12 000	400 000
Revenue	794 000	641 000	637 000	1 076 000
Cost of Goods Sold	44 000	51 000	22 000	96 000
Salary Costs	399 000	343 000	309 000	443 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	784 000	679 000	575 000	849 000
Operating Profit	10 000	−38 000	62 000	227 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	10 000	−27 000	50 000	177 000

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	131 000	143 000	155 000	167 000
Total Tangible Assets	131 000	143 000	155 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	143 000	155 000	167 000
Stock	14 000	7 000	21 000	8 000
Total Investments	0	0	0	0
Cash, Bank	273 000	228 000	287 000	301 000
Total Current Assets	327 000	321 000	329 000	359 000
Total Assets	458 000	464 000	484 000	526 000
Total Equity	312 000	302 000	329 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	26 000	34 000	37 000
Creditors	19 000	18 000	10 000	37 000
Unpaid Taxes	36 000	58 000	45 000	55 000
Dividends	0	0	0	0
Other Current Debt	62 000	59 000	48 000	104 000
Total Current Debt	118 000	136 000	120 000	210 000
Total Equity and Debt	458 000	464 000	484 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	−8,94 %	15,2 %	63,44 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,13
Operating Profit Margin	1,26 %	−5,93 %	9,73 %	21,1 %
Current Ratio	2,77	2,36	2,74	1,71
Quick Ratio	3,14	2,49	3,32	1,78
Equity Ratio	0,68	0,65	0,68	0,53
Gross Profit Margin	94,46 %	92,04 %	96,55 %	91,08 %