HESTEHAGEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

56,24

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 494 000	1 399 000	1 371 000
Net Income	49 000	−421 000	258 000	93 000
Total Assets	6 560 000	6 588 000	6 194 000	6 007 000
Total Equity	3 004 000	2 955 000	3 376 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 494 000	1 399 000	1 371 000
Expenditure	1 445 000	1 852 000	1 099 000	1 229 000
Operating Profit	127 000	−358 000	300 000	142 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	79 000	66 000	44 000	51 000
Financial Balance	−77 000	−64 000	−42 000	−49 000
Earnings Before Tax	49 000	−421 000	258 000	93 000
Tax	0	0	0	0
Net Income	49 000	−421 000	258 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 604 000	5 604 000	5 604 000	5 604 000
Total Current Assets	956 000	984 000	591 000	404 000
Total Assets	6 560 000	6 588 000	6 194 000	6 007 000
Total Retained Equity	3 000 000	2 951 000	3 372 000	3 114 000
Total Equity	3 004 000	2 955 000	3 376 000	3 118 000
Total Long-Term Debt	3 538 000	3 632 000	2 809 000	2 886 000
Total Current Debt	17 000	0	9 000	4 000
Total Equity and Debt	6 560 000	6 588 000	6 194 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 572 000	1 494 000	1 399 000	1 371 000
Revenue	1 572 000	1 494 000	1 399 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	48 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 445 000	1 852 000	1 099 000	1 229 000
Operating Profit	127 000	−358 000	300 000	142 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	79 000	66 000	44 000	51 000
Financial Balance	−77 000	−64 000	−42 000	−49 000
Dividends	0	0	0	0
Net Income	49 000	−421 000	258 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 604 000	5 604 000	5 604 000	5 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 604 000	5 604 000	5 604 000	5 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 604 000	5 604 000	5 604 000	5 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	967 000	570 000	390 000
Total Current Assets	956 000	984 000	591 000	404 000
Total Assets	6 560 000	6 588 000	6 194 000	6 007 000
Total Equity	3 004 000	2 955 000	3 376 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 538 000	3 632 000	2 809 000	2 886 000
Creditors	13 000	0	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	17 000	0	9 000	4 000
Total Equity and Debt	6 560 000	6 588 000	6 194 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	−14,25 %	7,64 %	2,98 %
Debt-to-Equity Ratio	1,18	1,23	0,83	0,93
Operating Profit Margin	8,08 %	−23,96 %	21,44 %	10,36 %
Current Ratio	56,24	-	65,67	101
Quick Ratio	56,24	-	65,67	101
Equity Ratio	0,46	0,45	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %