HØSTSTJERNA AS

6475 MIDSUND

Finances

Return on Equity

1,86 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	480 000	−19 000	−189 000	97 390 000
Total Assets	29 098 000	31 550 000	33 813 000	191 735 000
Total Equity	25 840 000	26 359 000	28 879 000	182 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	494 000	500 000	720 000	942 000
Operating Profit	−494 000	−500 000	−711 000	−942 000
Financial Income	1 163 000	525 000	536 000	98 245 000
Financial Costs	0	0	0	2 000
Financial Balance	1 163 000	525 000	536 000	98 243 000
Earnings Before Tax	668 000	25 000	−175 000	97 301 000
Tax	188 000	45 000	14 000	−90 000
Net Income	480 000	−19 000	−189 000	97 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 424 000	29 040 000	29 819 000	185 748 000
Total Current Assets	674 000	2 510 000	3 994 000	5 988 000
Total Assets	29 098 000	31 550 000	33 813 000	191 735 000
Total Retained Equity	10 613 000	11 133 000	13 652 000	166 960 000
Total Equity	25 840 000	26 359 000	28 879 000	182 254 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	3 258 000	5 185 000	4 934 000	9 481 000
Total Equity and Debt	29 098 000	31 550 000	33 813 000	191 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	0	0	0	0
Revenue	0	0	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	264 000	296 000	313 000
Depreciation	75 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	494 000	500 000	720 000	942 000
Operating Profit	−494 000	−500 000	−711 000	−942 000
Financial Income	1 163 000	525 000	536 000	98 245 000
Financial Costs	0	0	0	2 000
Financial Balance	1 163 000	525 000	536 000	98 243 000
Dividends	1 000 000	2 500 000	2 500 000	3 500 000
Net Income	480 000	−19 000	−189 000	97 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	684 000	787 000	890 000
Total Tangible Assets	166 000	684 000	787 000	890 000
Total Fiancial Fixed Assets	28 257 000	28 356 000	28 993 000	184 804 000
Total Fixed Assets	28 424 000	29 040 000	29 819 000	185 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	2 496 000	3 968 000	4 258 000
Total Current Assets	674 000	2 510 000	3 994 000	5 988 000
Total Assets	29 098 000	31 550 000	33 813 000	191 735 000
Total Equity	25 840 000	26 359 000	28 879 000	182 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	2 000	0	0	21 000
Unpaid Taxes	1 000	37 000	42 000	47 000
Dividends	1 000 000	2 500 000	2 500 000	3 500 000
Other Current Debt	2 063 000	2 649 000	2 392 000	5 913 000
Total Current Debt	3 258 000	5 185 000	4 934 000	9 481 000
Total Equity and Debt	29 098 000	31 550 000	33 813 000	191 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−0,07 %	−0,65 %	53,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−7 110 %	-
Current Ratio	0,21	0,48	0,81	0,63
Quick Ratio	0,21	0,48	0,81	0,63
Equity Ratio	0,89	0,84	0,85	0,95
Gross Profit Margin	-	-	100 %	-

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