HESTIA WERRING AS

0255 OSLO

Finances

Return on Equity

1,44 %

Current Ratio

55,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 277 000	3 442 000	4 610 000
Net Income	839 000	376 000	2 210 000	3 580 000
Total Assets	59 135 000	74 086 000	77 113 000	81 454 000
Total Equity	58 182 000	67 709 000	73 933 000	60 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 277 000	3 442 000	4 610 000
Expenditure	769 000	931 000	1 066 000	751 000
Operating Profit	841 000	346 000	2 375 000	3 858 000
Financial Income	89 000	37 000	32 000	58 000
Financial Costs	91 000	7 000	198 000	336 000
Financial Balance	−2 000	30 000	−166 000	−278 000
Earnings Before Tax	839 000	376 000	2 210 000	3 580 000
Tax	0	0	0	0
Net Income	839 000	376 000	2 210 000	3 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 011 000	6 526 000	6 166 000	29 918 000
Total Current Assets	53 124 000	67 560 000	70 948 000	51 536 000
Total Assets	59 135 000	74 086 000	77 113 000	81 454 000
Total Retained Equity	46 060 000	45 221 000	44 845 000	42 635 000
Total Equity	58 182 000	67 709 000	73 933 000	60 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	6 377 000	3 181 000	20 532 000
Total Equity and Debt	59 135 000	74 086 000	77 113 000	81 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 610 000	1 277 000	3 442 000	4 610 000
Revenue	1 610 000	1 277 000	3 442 000	4 610 000
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	769 000	931 000	1 066 000	751 000
Operating Profit	841 000	346 000	2 375 000	3 858 000
Financial Income	89 000	37 000	32 000	58 000
Financial Costs	91 000	7 000	198 000	336 000
Financial Balance	−2 000	30 000	−166 000	−278 000
Dividends	10 500 000	6 600 000	3 150 000	0
Net Income	839 000	376 000	2 210 000	3 580 000

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	95 000	95 000	95 000	95 000
Total Tangible Assets	95 000	95 000	95 000	95 000
Total Fiancial Fixed Assets	5 917 000	6 431 000	6 071 000	29 824 000
Total Fixed Assets	6 011 000	6 526 000	6 166 000	29 918 000
Stock	0	0	0	0
Total Investments	52 333 000	65 018 000	66 927 000	49 982 000
Cash, Bank	737 000	2 486 000	3 669 000	1 537 000
Total Current Assets	53 124 000	67 560 000	70 948 000	51 536 000
Total Assets	59 135 000	74 086 000	77 113 000	81 454 000
Total Equity	58 182 000	67 709 000	73 933 000	60 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	26 000	12 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	10 500 000	6 600 000	3 150 000	0
Other Current Debt	920 000	351 000	169 000	20 524 000
Total Current Debt	953 000	6 377 000	3 181 000	20 532 000
Total Equity and Debt	59 135 000	74 086 000	77 113 000	81 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	0,56 %	2,99 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,24 %	27,09 %	69 %	83,69 %
Current Ratio	55,74	10,59	22,3	2,51
Quick Ratio	55,74	10,59	22,3	2,51
Equity Ratio	0,98	0,91	0,96	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %