HESTEHAGEN MOLDE BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−80,62 %

Current Ratio

26,9

Debt-to-Equity Ratio

116,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	561 000	620 000	254 000
Net Income	−208 000	98 000	218 000	30 000
Total Assets	30 269 000	30 471 000	30 368 000	20 155 000
Total Equity	258 000	466 000	368 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	561 000	620 000	254 000
Expenditure	341 000	206 000	143 000	84 000
Operating Profit	285 000	355 000	477 000	170 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	500 000	258 000	260 000	141 000
Financial Balance	−493 000	−257 000	−259 000	−139 000
Earnings Before Tax	−208 000	98 000	218 000	30 000
Tax	0	0	0	0
Net Income	−208 000	98 000	218 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000 000	30 000 000	30 000 000	20 000 000
Total Current Assets	269 000	471 000	368 000	155 000
Total Assets	30 269 000	30 471 000	30 368 000	20 155 000
Total Retained Equity	138 000	346 000	248 000	30 000
Total Equity	258 000	466 000	368 000	150 000
Total Long-Term Debt	30 000 000	30 000 000	30 000 000	20 000 000
Total Current Debt	10 000	4 000	0	5 000
Total Equity and Debt	30 269 000	30 471 000	30 368 000	20 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	561 000	620 000	254 000
Revenue	626 000	561 000	620 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	206 000	143 000	84 000
Operating Profit	285 000	355 000	477 000	170 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	500 000	258 000	260 000	141 000
Financial Balance	−493 000	−257 000	−259 000	−139 000
Dividends	0	0	0	0
Net Income	−208 000	98 000	218 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000 000	30 000 000	30 000 000	20 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000 000	30 000 000	30 000 000	20 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000 000	30 000 000	30 000 000	20 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	471 000	368 000	130 000
Total Current Assets	269 000	471 000	368 000	155 000
Total Assets	30 269 000	30 471 000	30 368 000	20 155 000
Total Equity	258 000	466 000	368 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	30 000 000	30 000 000	20 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	0	5 000
Total Current Debt	10 000	4 000	0	5 000
Total Equity and Debt	30 269 000	30 471 000	30 368 000	20 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,62 %	21,03 %	59,24 %	20 %
Debt-to-Equity Ratio	116,28	64,38	81,52	133,33
Operating Profit Margin	45,53 %	63,28 %	76,94 %	66,93 %
Current Ratio	26,9	117,75	-	31
Quick Ratio	26,9	117,75	-	31
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %