HESTRA INNREDNINGER AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 229 000	78 779 000	80 390 000	76 644 000
Net Income	4 826 000	4 037 000	1 797 000	2 150 000
Total Assets	32 546 000	35 905 000	35 554 000	25 458 000
Total Equity	10 329 000	15 503 000	15 466 000	13 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 229 000	78 779 000	80 390 000	76 644 000
Expenditure	101 197 000	74 015 000	76 576 000	73 777 000
Operating Profit	6 033 000	4 765 000	3 815 000	2 866 000
Financial Income	616 000	42 000	15 000	9 000
Financial Costs	453 000	−370 000	1 688 000	81 000
Financial Balance	163 000	412 000	−1 673 000	−72 000
Earnings Before Tax	6 196 000	5 177 000	2 143 000	2 795 000
Tax	1 370 000	1 139 000	346 000	645 000
Net Income	4 826 000	4 037 000	1 797 000	2 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 538 000	1 883 000	2 066 000
Total Current Assets	30 898 000	34 367 000	33 671 000	23 391 000
Total Assets	32 546 000	35 905 000	35 554 000	25 458 000
Total Retained Equity	10 229 000	15 403 000	15 366 000	13 569 000
Total Equity	10 329 000	15 503 000	15 466 000	13 669 000
Total Long-Term Debt	0	1 000	70 000	0
Total Current Debt	22 217 000	20 401 000	20 018 000	11 789 000
Total Equity and Debt	32 546 000	35 905 000	35 554 000	25 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 030 000	78 714 000	80 267 000	76 385 000
Other Income	199 000	66 000	124 000	259 000
Revenue	107 229 000	78 779 000	80 390 000	76 644 000
Cost of Goods Sold	88 350 000	61 913 000	65 753 000	61 414 000
Salary Costs	9 188 000	8 491 000	8 288 000	8 514 000
Depreciation	525 000	563 000	564 000	530 000
Impairment	0	0	0	0
Expenditure	101 197 000	74 015 000	76 576 000	73 777 000
Operating Profit	6 033 000	4 765 000	3 815 000	2 866 000
Financial Income	616 000	42 000	15 000	9 000
Financial Costs	453 000	−370 000	1 688 000	81 000
Financial Balance	163 000	412 000	−1 673 000	−72 000
Dividends	10 000 000	4 000 000	0	0
Net Income	4 826 000	4 037 000	1 797 000	2 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 644 000	1 538 000	1 883 000	2 066 000
Total Tangible Assets	1 644 000	1 538 000	1 883 000	2 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 648 000	1 538 000	1 883 000	2 066 000
Stock	1 159 000	705 000	814 000	1 482 000
Total Investments	0	0	0	0
Cash, Bank	13 448 000	21 602 000	15 825 000	6 471 000
Total Current Assets	30 898 000	34 367 000	33 671 000	23 391 000
Total Assets	32 546 000	35 905 000	35 554 000	25 458 000
Total Equity	10 329 000	15 503 000	15 466 000	13 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	70 000	0
Creditors	3 774 000	8 868 000	10 110 000	6 767 000
Unpaid Taxes	5 100 000	4 161 000	3 682 000	2 733 000
Dividends	10 000 000	4 000 000	0	0
Other Current Debt	1 968 000	2 164 000	5 950 000	1 644 000
Total Current Debt	22 217 000	20 401 000	20 018 000	11 789 000
Total Equity and Debt	32 546 000	35 905 000	35 554 000	25 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	26,04 %	11,62 %	15,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,63 %	6,05 %	4,75 %	3,74 %
Current Ratio	1,39	1,68	1,68	1,98
Quick Ratio	1,47	1,74	1,75	2,27
Equity Ratio	0,32	0,43	0,44	0,54
Gross Profit Margin	17,61 %	21,41 %	18,21 %	19,87 %