HESTAD BYGG AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020
Revenue	3 519 000	3 086 000	1 287 000
Net Income	39 000	−1 000	52 000
Total Assets	1 007 000	748 000	206 000
Total Equity	184 000	145 000	76 000

Income (NOK)	2022	2021	2020
Revenue	3 519 000	3 086 000	1 287 000
Expenditure	3 449 000	3 069 000	1 222 000
Operating Profit	69 000	18 000	65 000
Financial Income	0	0	0
Financial Costs	20 000	20 000	0
Financial Balance	−20 000	−20 000	0
Earnings Before Tax	50 000	−1 000	65 000
Tax	11 000	0	13 000
Net Income	39 000	−1 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	165 000	185 000	25 000
Total Current Assets	842 000	563 000	182 000
Total Assets	1 007 000	748 000	206 000
Total Retained Equity	84 000	45 000	52 000
Total Equity	184 000	145 000	76 000
Total Long-Term Debt	258 000	155 000	10 000
Total Current Debt	566 000	449 000	120 000
Total Equity and Debt	1 007 000	748 000	206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 484 000	3 036 000	1 287 000
Other Income	35 000	50 000	0
Revenue	3 519 000	3 086 000	1 287 000
Cost of Goods Sold	1 162 000	1 314 000	679 000
Salary Costs	1 439 000	1 339 000	365 000
Depreciation	20 000	14 000	1 000
Impairment	0	0	0
Expenditure	3 449 000	3 069 000	1 222 000
Operating Profit	69 000	18 000	65 000
Financial Income	0	0	0
Financial Costs	20 000	20 000	0
Financial Balance	−20 000	−20 000	0
Dividends	0	0	0
Net Income	39 000	−1 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	165 000	185 000	25 000
Total Tangible Assets	165 000	185 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	165 000	185 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−63 000	266 000	125 000
Total Current Assets	842 000	563 000	182 000
Total Assets	1 007 000	748 000	206 000
Total Equity	184 000	145 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	258 000	155 000	10 000
Creditors	189 000	80 000	−22 000
Unpaid Taxes	249 000	249 000	97 000
Dividends	0	0	0
Other Current Debt	127 000	120 000	33 000
Total Current Debt	566 000	449 000	120 000
Total Equity and Debt	1 007 000	748 000	206 000

Financial indicators	2022	2021	2020
Return on Equity	21,2 %	−0,69 %	68,42 %
Debt-to-Equity Ratio	1,4	1,07	0,13
Operating Profit Margin	1,96 %	0,58 %	5,05 %
Current Ratio	1,49	1,25	1,52
Quick Ratio	1,49	1,25	1,52
Equity Ratio	0,18	0,19	0,37
Gross Profit Margin	66,98 %	57,42 %	47,24 %