HESTEHAGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

22,55

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 316 000	1 313 000	1 328 000
Net Income	469 000	−118 000	195 000	319 000
Total Assets	11 948 000	11 665 000	12 009 000	11 928 000
Total Equity	4 039 000	3 569 000	3 687 000	3 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 316 000	1 313 000	1 328 000
Expenditure	727 000	1 356 000	1 012 000	902 000
Operating Profit	675 000	−40 000	301 000	426 000
Financial Income	11 000	8 000	11 000	16 000
Financial Costs	113 000	86 000	117 000	123 000
Financial Balance	−102 000	−78 000	−106 000	−107 000
Earnings Before Tax	572 000	−118 000	195 000	319 000
Tax	0	0	0	0
Net Income	469 000	−118 000	195 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 212 000	10 212 000	10 212 000	10 212 000
Total Current Assets	1 736 000	1 454 000	1 797 000	1 716 000
Total Assets	11 948 000	11 665 000	12 009 000	11 928 000
Total Retained Equity	4 037 000	3 567 000	3 685 000	3 490 000
Total Equity	4 039 000	3 569 000	3 687 000	3 492 000
Total Long-Term Debt	7 832 000	8 032 000	8 232 000	8 432 000
Total Current Debt	77 000	64 000	90 000	4 000
Total Equity and Debt	11 948 000	11 665 000	12 009 000	11 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 402 000	1 316 000	1 313 000	1 328 000
Revenue	1 402 000	1 316 000	1 313 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	68 000	66 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	1 356 000	1 012 000	902 000
Operating Profit	675 000	−40 000	301 000	426 000
Financial Income	11 000	8 000	11 000	16 000
Financial Costs	113 000	86 000	117 000	123 000
Financial Balance	−102 000	−78 000	−106 000	−107 000
Dividends	0	0	0	0
Net Income	469 000	−118 000	195 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 212 000	10 212 000	10 212 000	10 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 212 000	10 212 000	10 212 000	10 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 212 000	10 212 000	10 212 000	10 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 291 000	1 679 000	1 587 000
Total Current Assets	1 736 000	1 454 000	1 797 000	1 716 000
Total Assets	11 948 000	11 665 000	12 009 000	11 928 000
Total Equity	4 039 000	3 569 000	3 687 000	3 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 832 000	8 032 000	8 232 000	8 432 000
Creditors	71 000	52 000	79 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	11 000	0
Total Current Debt	77 000	64 000	90 000	4 000
Total Equity and Debt	11 948 000	11 665 000	12 009 000	11 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	−3,31 %	5,29 %	9,14 %
Debt-to-Equity Ratio	1,94	2,25	2,23	2,41
Operating Profit Margin	48,15 %	−3,04 %	22,92 %	32,08 %
Current Ratio	22,55	22,72	19,97	429
Quick Ratio	22,55	22,72	19,97	429
Equity Ratio	0,34	0,31	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %