HEST- OG FORSERVICE AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

44,43 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 065 000	6 471 000	5 059 000	6 194 000
Net Income	634 000	128 000	−1 265 000	40 000
Total Assets	3 142 000	1 987 000	2 179 000	3 522 000
Total Equity	1 427 000	793 000	−334 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 065 000	6 471 000	5 059 000	6 194 000
Expenditure	5 929 000	5 816 000	6 175 000	6 433 000
Operating Profit	658 000	189 000	−1 263 000	35 000
Financial Income	13 000	9 000	10 000	7 000
Financial Costs	15 000	71 000	13 000	3 000
Financial Balance	−2 000	−62 000	−3 000	4 000
Earnings Before Tax	656 000	128 000	−1 265 000	40 000
Tax	22 000	0	0	0
Net Income	634 000	128 000	−1 265 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	807 000	791 000	948 000
Total Current Assets	1 855 000	1 180 000	1 388 000	2 574 000
Total Assets	3 142 000	1 987 000	2 179 000	3 522 000
Total Retained Equity	1 127 000	493 000	−634 000	632 000
Total Equity	1 427 000	793 000	−334 000	932 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	1 693 000	1 194 000	2 513 000	2 591 000
Total Equity and Debt	3 142 000	1 987 000	2 179 000	3 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 645 000	6 181 000	4 729 000	6 134 000
Other Income	1 420 000	290 000	330 000	60 000
Revenue	6 065 000	6 471 000	5 059 000	6 194 000
Cost of Goods Sold	2 288 000	1 779 000	1 525 000	1 759 000
Salary Costs	830 000	990 000	1 147 000	1 449 000
Depreciation	191 000	107 000	108 000	114 000
Impairment	0	0	0	0
Expenditure	5 929 000	5 816 000	6 175 000	6 433 000
Operating Profit	658 000	189 000	−1 263 000	35 000
Financial Income	13 000	9 000	10 000	7 000
Financial Costs	15 000	71 000	13 000	3 000
Financial Balance	−2 000	−62 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	634 000	128 000	−1 265 000	40 000

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	570 000	179 000	292 000	335 000
Total Tangible Assets	570 000	179 000	292 000	335 000
Total Fiancial Fixed Assets	717 000	628 000	499 000	613 000
Total Fixed Assets	1 287 000	807 000	791 000	948 000
Stock	761 000	239 000	703 000	850 000
Total Investments	0	0	0	0
Cash, Bank	154 000	66 000	23 000	621 000
Total Current Assets	1 855 000	1 180 000	1 388 000	2 574 000
Total Assets	3 142 000	1 987 000	2 179 000	3 522 000
Total Equity	1 427 000	793 000	−334 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	928 000	359 000	1 839 000	2 146 000
Unpaid Taxes	66 000	346 000	29 000	212 000
Dividends	0	0	0	0
Other Current Debt	700 000	331 000	441 000	232 000
Total Current Debt	1 693 000	1 194 000	2 513 000	2 591 000
Total Equity and Debt	3 142 000	1 987 000	2 179 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,43 %	16,14 %	378,74 %	4,29 %
Debt-to-Equity Ratio	0,02	0	−0	0
Operating Profit Margin	10,85 %	2,92 %	−24,97 %	0,57 %
Current Ratio	1,1	0,99	0,55	0,99
Quick Ratio	1,99	1,24	0,77	1,48
Equity Ratio	0,45	0,4	−0,15	0,26
Gross Profit Margin	62,28 %	72,51 %	69,86 %	71,6 %