HESTEHAGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

3,48

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	3 016 000	2 929 000	2 877 000
Net Income	−980 000	611 000	581 000	−1 207 000
Total Assets	8 832 000	9 277 000	9 072 000	8 748 000
Total Equity	−8 257 000	−7 277 000	−7 889 000	−8 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	3 016 000	2 929 000	2 877 000
Expenditure	3 542 000	2 154 000	2 012 000	3 696 000
Operating Profit	−600 000	862 000	917 000	−819 000
Financial Income	19 000	20 000	21 000	23 000
Financial Costs	398 000	270 000	358 000	411 000
Financial Balance	−379 000	−250 000	−337 000	−388 000
Earnings Before Tax	−980 000	611 000	581 000	−1 207 000
Tax	0	0	0	0
Net Income	−980 000	611 000	581 000	−1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 892 000	5 894 000	5 897 000	5 900 000
Total Current Assets	2 940 000	3 383 000	3 175 000	2 848 000
Total Assets	8 832 000	9 277 000	9 072 000	8 748 000
Total Retained Equity	−8 263 000	7 283 000	7 894 000	8 475 000
Total Equity	−8 257 000	−7 277 000	−7 889 000	−8 470 000
Total Long-Term Debt	16 243 000	16 533 000	16 923 000	17 193 000
Total Current Debt	846 000	21 000	38 000	25 000
Total Equity and Debt	8 832 000	9 277 000	9 072 000	8 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	0	0	0
Other Income	0	3 016 000	2 929 000	2 877 000
Revenue	2 941 000	3 016 000	2 929 000	2 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	154 000	149 000	154 000
Depreciation	2 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 542 000	2 154 000	2 012 000	3 696 000
Operating Profit	−600 000	862 000	917 000	−819 000
Financial Income	19 000	20 000	21 000	23 000
Financial Costs	398 000	270 000	358 000	411 000
Financial Balance	−379 000	−250 000	−337 000	−388 000
Dividends	0	0	0	0
Net Income	−980 000	611 000	581 000	−1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 888 000	5 888 000	5 888 000	5 888 000
Machinery and Plant Facilities	0	6 000	9 000	12 000
Fixtures	4 000	0	0	0
Total Tangible Assets	5 892 000	5 894 000	5 897 000	5 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 892 000	5 894 000	5 897 000	5 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 488 000	3 018 000	2 822 000	2 620 000
Total Current Assets	2 940 000	3 383 000	3 175 000	2 848 000
Total Assets	8 832 000	9 277 000	9 072 000	8 748 000
Total Equity	−8 257 000	−7 277 000	−7 889 000	−8 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 243 000	16 533 000	16 923 000	17 193 000
Creditors	842 000	16 000	37 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	1 000	4 000
Total Current Debt	846 000	21 000	38 000	25 000
Total Equity and Debt	8 832 000	9 277 000	9 072 000	8 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	−8,4 %	−7,36 %	14,25 %
Debt-to-Equity Ratio	−1,97	−2,27	−2,15	−2,03
Operating Profit Margin	−20,4 %	28,58 %	31,31 %	−28,47 %
Current Ratio	3,48	161,1	83,55	113,92
Quick Ratio	3,48	161,1	83,55	113,92
Equity Ratio	−0,93	−0,78	−0,87	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %