HESTVIK KALK DA

8622 MO I RANA

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	190 000	19 000	24 000
Net Income	16 000	105 000	−1 000	2 000
Total Assets	219 000	208 000	77 000	77 000
Total Equity	179 000	163 000	58 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	190 000	19 000	24 000
Expenditure	47 000	85 000	21 000	22 000
Operating Profit	16 000	105 000	−1 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	105 000	−1 000	2 000
Tax	0	0	0	0
Net Income	16 000	105 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	219 000	208 000	77 000	77 000
Total Assets	219 000	208 000	77 000	77 000
Total Retained Equity	179 000	163 000	58 000	59 000
Total Equity	179 000	163 000	58 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	45 000	19 000	18 000
Total Equity and Debt	219 000	208 000	77 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	89 000	19 000	19 000
Other Income	−83 000	101 000	0	4 000
Revenue	63 000	190 000	19 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	85 000	21 000	22 000
Operating Profit	16 000	105 000	−1 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	105 000	−1 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	110 000	178 000	178 000
Total Current Assets	219 000	208 000	77 000	77 000
Total Assets	219 000	208 000	77 000	77 000
Total Equity	179 000	163 000	58 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	37 000	19 000	18 000
Total Current Debt	41 000	45 000	19 000	18 000
Total Equity and Debt	219 000	208 000	77 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	64,42 %	−1,72 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,4 %	55,26 %	−5,26 %	8,33 %
Current Ratio	5,34	4,62	4,05	4,28
Quick Ratio	5,34	4,62	4,05	4,28
Equity Ratio	0,82	0,78	0,75	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %