JONNY HESTHAMMER AS

5058 BERGEN

Finances

Return on Equity

−6,29 %

Current Ratio

3 964,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 614 000	3 174 000	2 215 000	2 973 000
Total Assets	25 661 000	27 275 000	24 101 000	21 886 000
Total Equity	25 655 000	27 269 000	24 095 000	21 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	24 000	27 000
Operating Profit	−23 000	−18 000	−24 000	−27 000
Financial Income	139 000	8 163 000	2 290 000	3 426 000
Financial Costs	1 730 000	4 971 000	51 000	426 000
Financial Balance	−1 591 000	3 192 000	2 239 000	3 000 000
Earnings Before Tax	−1 614 000	3 174 000	2 215 000	2 973 000
Tax	0	0	0	0
Net Income	−1 614 000	3 174 000	2 215 000	2 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 874 000	1 430 000	1 359 000	1 390 000
Total Current Assets	23 787 000	25 845 000	22 741 000	20 496 000
Total Assets	25 661 000	27 275 000	24 101 000	21 886 000
Total Retained Equity	25 253 000	26 867 000	23 693 000	21 478 000
Total Equity	25 655 000	27 269 000	24 095 000	21 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	25 661 000	27 275 000	24 101 000	21 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	18 000	24 000	27 000
Operating Profit	−23 000	−18 000	−24 000	−27 000
Financial Income	139 000	8 163 000	2 290 000	3 426 000
Financial Costs	1 730 000	4 971 000	51 000	426 000
Financial Balance	−1 591 000	3 192 000	2 239 000	3 000 000
Dividends	0	0	0	0
Net Income	−1 614 000	3 174 000	2 215 000	2 973 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 874 000	1 430 000	1 359 000	1 390 000
Total Fixed Assets	1 874 000	1 430 000	1 359 000	1 390 000
Stock	0	0	0	0
Total Investments	22 218 000	25 447 000	22 439 000	20 175 000
Cash, Bank	1 568 000	397 000	301 000	320 000
Total Current Assets	23 787 000	25 845 000	22 741 000	20 496 000
Total Assets	25 661 000	27 275 000	24 101 000	21 886 000
Total Equity	25 655 000	27 269 000	24 095 000	21 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	25 661 000	27 275 000	24 101 000	21 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	11,64 %	9,19 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 964,5	4 307,5	3 790,17	3 416
Quick Ratio	3 964,5	4 307,5	3 790,17	3 416
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-