HESTHAUGEN SELEGREND BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 402 000	8 344 000	7 944 000	7 588 000
Net Income	826 000	−5 815 000	−5 485 000	−498 000
Total Assets	28 658 000	28 266 000	27 417 000	26 504 000
Total Equity	−25 537 000	−26 363 000	−20 548 000	−15 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 402 000	8 344 000	7 944 000	7 588 000
Expenditure	6 567 000	13 574 000	12 760 000	7 383 000
Operating Profit	1 835 000	−5 230 000	−4 816 000	204 000
Financial Income	68 000	46 000	74 000	52 000
Financial Costs	1 077 000	631 000	742 000	754 000
Financial Balance	−1 009 000	−585 000	−668 000	−702 000
Earnings Before Tax	826 000	−5 816 000	−4 816 000	204 000
Tax	0	0	0	0
Net Income	826 000	−5 815 000	−5 485 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 248 000	25 258 000	25 330 000	25 381 000
Total Current Assets	3 410 000	3 008 000	2 087 000	1 123 000
Total Assets	28 658 000	28 266 000	27 417 000	26 504 000
Total Retained Equity	−25 548 000	−26 374 000	−20 559 000	−15 074 000
Total Equity	−25 537 000	−26 363 000	−20 548 000	−15 063 000
Total Long-Term Debt	52 368 000	53 724 000	46 959 000	40 158 000
Total Current Debt	1 827 000	905 000	1 006 000	1 409 000
Total Equity and Debt	28 658 000	28 266 000	27 417 000	26 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 202 000	8 104 000	0	0
Other Income	199 000	240 000	7 944 000	7 588 000
Revenue	8 402 000	8 344 000	7 944 000	7 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	666 000	863 000	809 000
Depreciation	82 000	72 000	78 000	44 000
Impairment	0	0	0	0
Expenditure	6 567 000	13 574 000	12 760 000	7 383 000
Operating Profit	1 835 000	−5 230 000	−4 816 000	204 000
Financial Income	68 000	46 000	74 000	52 000
Financial Costs	1 077 000	631 000	742 000	754 000
Financial Balance	−1 009 000	−585 000	−668 000	−702 000
Dividends	0	0	0	0
Net Income	826 000	−5 815 000	−5 485 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 066 000	25 066 000	25 066 000	25 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	192 000	264 000	315 000
Total Tangible Assets	25 248 000	25 258 000	25 330 000	25 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 248 000	25 258 000	25 330 000	25 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 337 000	2 320 000	1 462 000	557 000
Total Current Assets	3 410 000	3 008 000	2 087 000	1 123 000
Total Assets	28 658 000	28 266 000	27 417 000	26 504 000
Total Equity	−25 537 000	−26 363 000	−20 548 000	−15 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 368 000	53 724 000	46 959 000	40 158 000
Creditors	1 384 000	597 000	549 000	601 000
Unpaid Taxes	72 000	68 000	108 000	91 000
Dividends	0	0	0	0
Other Current Debt	371 000	240 000	348 000	718 000
Total Current Debt	1 827 000	905 000	1 006 000	1 409 000
Total Equity and Debt	28 658 000	28 266 000	27 417 000	26 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	22,06 %	26,69 %	3,31 %
Debt-to-Equity Ratio	−2,05	−2,04	−2,29	−2,67
Operating Profit Margin	21,84 %	−62,68 %	−60,62 %	2,69 %
Current Ratio	1,87	3,32	2,07	0,8
Quick Ratio	1,87	3,32	2,07	0,8
Equity Ratio	−0,89	−0,93	−0,75	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %