HESTNÆS TRAPPEFABRIKK AS

2338 ESPA

Finances

Share Ownership

Return on Equity

67,01 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 132 000	32 612 000	26 679 000	32 254 000
Net Income	6 824 000	3 550 000	1 576 000	3 949 000
Total Assets	20 759 000	17 268 000	13 811 000	16 159 000
Total Equity	10 184 000	6 201 000	8 698 000	8 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 132 000	32 612 000	26 679 000	32 254 000
Expenditure	37 414 000	28 073 000	24 690 000	27 241 000
Operating Profit	8 718 000	4 539 000	1 989 000	5 013 000
Financial Income	33 000	14 000	35 000	65 000
Financial Costs	2 000	1 000	3 000	11 000
Financial Balance	31 000	13 000	32 000	54 000
Earnings Before Tax	8 749 000	4 552 000	2 021 000	5 066 000
Tax	1 925 000	1 002 000	445 000	1 117 000
Net Income	6 824 000	3 550 000	1 576 000	3 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	427 000	308 000	521 000
Total Current Assets	20 113 000	16 841 000	13 503 000	15 638 000
Total Assets	20 759 000	17 268 000	13 811 000	16 159 000
Total Retained Equity	10 153 000	6 170 000	8 667 000	8 618 000
Total Equity	10 184 000	6 201 000	8 698 000	8 649 000
Total Long-Term Debt	158 000	158 000	157 000	255 000
Total Current Debt	10 417 000	10 909 000	4 956 000	7 255 000
Total Equity and Debt	20 759 000	17 268 000	13 811 000	16 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 063 000	32 571 000	26 666 000	32 250 000
Other Income	69 000	41 000	13 000	4 000
Revenue	46 132 000	32 612 000	26 679 000	32 254 000
Cost of Goods Sold	17 031 000	11 987 000	8 519 000	10 265 000
Salary Costs	14 339 000	11 245 000	11 277 000	11 551 000
Depreciation	201 000	145 000	126 000	209 000
Impairment	0	0	0	0
Expenditure	37 414 000	28 073 000	24 690 000	27 241 000
Operating Profit	8 718 000	4 539 000	1 989 000	5 013 000
Financial Income	33 000	14 000	35 000	65 000
Financial Costs	2 000	1 000	3 000	11 000
Financial Balance	31 000	13 000	32 000	54 000
Dividends	0	1 000 000	1 270 000	1 860 000
Net Income	6 824 000	3 550 000	1 576 000	3 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	18 000	58 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	409 000	250 000	362 000
Total Tangible Assets	614 000	409 000	250 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	427 000	308 000	521 000
Stock	2 339 000	1 912 000	1 851 000	1 173 000
Total Investments	0	0	0	0
Cash, Bank	11 371 000	6 811 000	8 365 000	11 268 000
Total Current Assets	20 113 000	16 841 000	13 503 000	15 638 000
Total Assets	20 759 000	17 268 000	13 811 000	16 159 000
Total Equity	10 184 000	6 201 000	8 698 000	8 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	158 000	157 000	255 000
Creditors	1 044 000	798 000	621 000	1 552 000
Unpaid Taxes	2 086 000	1 924 000	1 349 000	1 384 000
Dividends	0	1 000 000	1 270 000	1 860 000
Other Current Debt	5 407 000	6 237 000	1 432 000	1 279 000
Total Current Debt	10 417 000	10 909 000	4 956 000	7 255 000
Total Equity and Debt	20 759 000	17 268 000	13 811 000	16 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,01 %	57,25 %	18,12 %	45,66 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,03
Operating Profit Margin	18,9 %	13,92 %	7,46 %	15,54 %
Current Ratio	1,93	1,54	2,72	2,16
Quick Ratio	2,49	1,87	4,35	2,57
Equity Ratio	0,49	0,36	0,63	0,54
Gross Profit Margin	63,08 %	63,24 %	68,07 %	68,17 %