HESTEHAGEN 4 AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	2 853 000	3 045 000	2 745 000
Net Income	1 748 000	1 289 000	1 650 000	1 000 000
Total Assets	9 890 000	7 994 000	6 541 000	7 115 000
Total Equity	5 348 000	3 600 000	2 311 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	2 853 000	3 045 000	2 745 000
Expenditure	1 185 000	1 076 000	843 000	1 580 000
Operating Profit	2 226 000	1 777 000	2 201 000	1 166 000
Financial Income	15 000	0	2 000	1 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	14 000	−2 000	−2 000	0
Earnings Before Tax	2 241 000	1 775 000	2 199 000	1 166 000
Tax	493 000	486 000	549 000	166 000
Net Income	1 748 000	1 289 000	1 650 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 659 000	6 040 000	6 529 000	6 949 000
Total Current Assets	4 230 000	1 953 000	12 000	166 000
Total Assets	9 890 000	7 994 000	6 541 000	7 115 000
Total Retained Equity	5 048 000	3 300 000	2 011 000	361 000
Total Equity	5 348 000	3 600 000	2 311 000	661 000
Total Long-Term Debt	3 213 000	3 213 000	3 213 000	4 244 000
Total Current Debt	1 329 000	1 181 000	1 017 000	2 210 000
Total Equity and Debt	9 890 000	7 994 000	6 541 000	7 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	69 000
Other Income	3 412 000	2 853 000	3 045 000	2 676 000
Revenue	3 412 000	2 853 000	3 045 000	2 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	413 000	425 000	460 000	841 000
Impairment	0	0	0	0
Expenditure	1 185 000	1 076 000	843 000	1 580 000
Operating Profit	2 226 000	1 777 000	2 201 000	1 166 000
Financial Income	15 000	0	2 000	1 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	14 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	1 748 000	1 289 000	1 650 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	764 000	732 000	796 000	756 000
Real Eastate	4 895 000	5 308 000	5 721 000	6 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	59 000
Total Tangible Assets	4 895 000	5 308 000	5 733 000	6 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 659 000	6 040 000	6 529 000	6 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 230 000	1 951 000	8 000	20 000
Total Current Assets	4 230 000	1 953 000	12 000	166 000
Total Assets	9 890 000	7 994 000	6 541 000	7 115 000
Total Equity	5 348 000	3 600 000	2 311 000	661 000
Short-Term Group Debt	0	0	0	1 680 000
Total Long-Term Debt	3 213 000	3 213 000	3 213 000	4 244 000
Creditors	0	0	0	0
Unpaid Taxes	194 000	131 000	62 000	514 000
Dividends	0	0	0	0
Other Current Debt	609 000	628 000	366 000	14 000
Total Current Debt	1 329 000	1 181 000	1 017 000	2 210 000
Total Equity and Debt	9 890 000	7 994 000	6 541 000	7 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	35,81 %	71,4 %	151,29 %
Debt-to-Equity Ratio	0,6	0,89	1,39	6,42
Operating Profit Margin	65,24 %	62,29 %	72,28 %	42,48 %
Current Ratio	3,18	1,65	0,01	0,08
Quick Ratio	3,18	1,65	0,01	0,08
Equity Ratio	0,54	0,45	0,35	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %