HESTTRØ BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

128,3 %

Current Ratio

3,29

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 148 000	1 084 000	1 052 000
Net Income	−6 787 000	146 000	318 000	112 000
Total Assets	10 496 000	7 138 000	6 993 000	6 781 000
Total Equity	−5 290 000	1 498 000	1 351 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 148 000	1 084 000	1 052 000
Expenditure	−7 809 000	−947 000	−695 000	−860 000
Operating Profit	−6 658 000	201 000	389 000	192 000
Financial Income	63 000	1 000	2 000	9 000
Financial Costs	−193 000	−56 000	−74 000	−89 000
Financial Balance	256 000	57 000	76 000	98 000
Earnings Before Tax	−6 787 000	146 000	318 000	112 000
Tax	0	0	0	0
Net Income	−6 787 000	146 000	318 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 581 000	5 917 000	5 929 000	5 941 000
Total Current Assets	2 915 000	1 221 000	1 064 000	841 000
Total Assets	10 496 000	7 138 000	6 993 000	6 781 000
Total Retained Equity	−5 290 000	1 498 000	1 351 000	1 034 000
Total Equity	−5 290 000	1 498 000	1 351 000	1 034 000
Total Long-Term Debt	14 901 000	5 427 000	5 568 000	5 696 000
Total Current Debt	885 000	213 000	73 000	51 000
Total Equity and Debt	10 496 000	7 138 000	6 993 000	6 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 151 000	1 148 000	1 084 000	1 052 000
Revenue	1 151 000	1 148 000	1 084 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−23 000	−16 000	−16 000
Depreciation	−12 000	−12 000	−12 000	−4 000
Impairment	0	0	0	0
Expenditure	−7 809 000	−947 000	−695 000	−860 000
Operating Profit	−6 658 000	201 000	389 000	192 000
Financial Income	63 000	1 000	2 000	9 000
Financial Costs	−193 000	−56 000	−74 000	−89 000
Financial Balance	256 000	57 000	76 000	98 000
Dividends	0	0	0	0
Net Income	−6 787 000	146 000	318 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 561 000	5 885 000	5 885 000	5 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	32 000	44 000	55 000
Total Tangible Assets	7 581 000	5 917 000	5 929 000	5 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 581 000	5 917 000	5 929 000	5 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 915 000	1 221 000	1 064 000	841 000
Total Current Assets	2 915 000	1 221 000	1 064 000	841 000
Total Assets	10 496 000	7 138 000	6 993 000	6 781 000
Total Equity	−5 290 000	1 498 000	1 351 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 901 000	5 427 000	5 568 000	5 696 000
Creditors	208 000	125 000	33 000	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	677 000	78 000	40 000	51 000
Total Current Debt	885 000	213 000	73 000	51 000
Total Equity and Debt	10 496 000	7 138 000	6 993 000	6 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,3 %	9,75 %	23,54 %	10,83 %
Debt-to-Equity Ratio	−2,82	3,62	4,12	5,51
Operating Profit Margin	−578,45 %	17,51 %	35,89 %	18,25 %
Current Ratio	3,29	5,73	14,58	16,49
Quick Ratio	3,29	5,73	14,58	16,49
Equity Ratio	−0,5	0,21	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %