HESTEHAGEN 1 BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

84,57

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 644 000	1 644 000	1 741 000
Net Income	522 000	594 000	39 000	188 000
Total Assets	28 510 000	28 374 000	27 977 000	28 424 000
Total Equity	4 649 000	4 127 000	3 533 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 644 000	1 644 000	1 741 000
Expenditure	840 000	783 000	1 273 000	1 144 000
Operating Profit	932 000	861 000	371 000	597 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	413 000	268 000	333 000	413 000
Financial Balance	−410 000	−268 000	−332 000	−408 000
Earnings Before Tax	522 000	594 000	39 000	188 000
Tax	0	0	0	0
Net Income	522 000	594 000	39 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 918 000	27 892 000	27 892 000	27 892 000
Total Current Assets	592 000	482 000	86 000	532 000
Total Assets	28 510 000	28 374 000	27 977 000	28 424 000
Total Retained Equity	4 645 000	4 123 000	3 530 000	3 491 000
Total Equity	4 649 000	4 127 000	3 533 000	3 494 000
Total Long-Term Debt	23 854 000	24 244 000	24 444 000	24 856 000
Total Current Debt	7 000	4 000	0	74 000
Total Equity and Debt	28 510 000	28 374 000	27 977 000	28 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 771 000	1 644 000	1 644 000	1 741 000
Revenue	1 771 000	1 644 000	1 644 000	1 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	783 000	1 273 000	1 144 000
Operating Profit	932 000	861 000	371 000	597 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	413 000	268 000	333 000	413 000
Financial Balance	−410 000	−268 000	−332 000	−408 000
Dividends	0	0	0	0
Net Income	522 000	594 000	39 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 880 000	27 880 000	27 880 000	27 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 880 000	27 880 000	27 880 000	27 880 000
Total Fiancial Fixed Assets	38 000	12 000	12 000	12 000
Total Fixed Assets	27 918 000	27 892 000	27 892 000	27 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	438 000	49 000	424 000
Total Current Assets	592 000	482 000	86 000	532 000
Total Assets	28 510 000	28 374 000	27 977 000	28 424 000
Total Equity	4 649 000	4 127 000	3 533 000	3 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 854 000	24 244 000	24 444 000	24 856 000
Creditors	0	0	0	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	7 000	4 000	0	74 000
Total Equity and Debt	28 510 000	28 374 000	27 977 000	28 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	14,39 %	1,1 %	5,38 %
Debt-to-Equity Ratio	5,13	5,87	6,92	7,11
Operating Profit Margin	52,63 %	52,37 %	22,57 %	34,29 %
Current Ratio	84,57	120,5	-	7,19
Quick Ratio	84,57	120,5	-	7,19
Equity Ratio	0,16	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %