HESTEHAGEN BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 370 000	2 314 000	2 328 000
Net Income	146 000	−162 000	213 000	416 000
Total Assets	1 441 000	1 515 000	1 479 000	1 286 000
Total Equity	1 136 000	990 000	1 153 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 370 000	2 314 000	2 328 000
Expenditure	2 500 000	2 534 000	2 102 000	1 913 000
Operating Profit	144 000	−164 000	212 000	415 000
Financial Income	6 000	2 000	3 000	1 000
Financial Costs	5 000	0	2 000	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	146 000	−162 000	213 000	416 000
Tax	0	0	0	0
Net Income	146 000	−162 000	213 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	1 441 000	1 515 000	1 479 000	1 277 000
Total Assets	1 441 000	1 515 000	1 479 000	1 286 000
Total Retained Equity	1 136 000	990 000	1 153 000	940 000
Total Equity	1 136 000	990 000	1 153 000	940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	524 000	326 000	346 000
Total Equity and Debt	1 441 000	1 515 000	1 479 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 645 000	2 370 000	2 314 000	2 328 000
Revenue	2 645 000	2 370 000	2 314 000	2 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	46 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 500 000	2 534 000	2 102 000	1 913 000
Operating Profit	144 000	−164 000	212 000	415 000
Financial Income	6 000	2 000	3 000	1 000
Financial Costs	5 000	0	2 000	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	146 000	−162 000	213 000	416 000

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	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 260 000	1 273 000	1 087 000
Total Current Assets	1 441 000	1 515 000	1 479 000	1 277 000
Total Assets	1 441 000	1 515 000	1 479 000	1 286 000
Total Equity	1 136 000	990 000	1 153 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	399 000	278 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	126 000	48 000	128 000
Total Current Debt	305 000	524 000	326 000	346 000
Total Equity and Debt	1 441 000	1 515 000	1 479 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	−16,36 %	18,47 %	44,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	−6,92 %	9,16 %	17,83 %
Current Ratio	4,72	2,89	4,54	3,69
Quick Ratio	4,72	2,89	4,54	3,69
Equity Ratio	0,79	0,65	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %