BS HESTESENTER AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

32,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	104 000	118 000	134 000
Net Income	−248 000	−169 000	−172 000	−322 000
Total Assets	3 007 000	3 255 000	3 304 000	3 094 000
Total Equity	2 921 000	3 169 000	3 188 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	104 000	118 000	134 000
Expenditure	383 000	319 000	398 000	488 000
Operating Profit	−259 000	−216 000	−280 000	−354 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−259 000	−216 000	−280 000	−354 000
Tax	−11 000	−48 000	−108 000	−31 000
Net Income	−248 000	−169 000	−172 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	188 000	202 000	232 000
Total Current Assets	2 796 000	3 067 000	3 102 000	2 862 000
Total Assets	3 007 000	3 255 000	3 304 000	3 094 000
Total Retained Equity	−1 030 000	−782 000	−613 000	−441 000
Total Equity	2 921 000	3 169 000	3 188 000	2 920 000
Total Long-Term Debt	0	11 000	16 000	0
Total Current Debt	86 000	75 000	100 000	174 000
Total Equity and Debt	3 007 000	3 255 000	3 304 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	104 000	118 000	110 000
Other Income	0	0	0	24 000
Revenue	124 000	104 000	118 000	134 000
Cost of Goods Sold	245 000	212 000	215 000	185 000
Salary Costs	0	0	0	0
Depreciation	15 000	13 000	30 000	69 000
Impairment	0	0	0	0
Expenditure	383 000	319 000	398 000	488 000
Operating Profit	−259 000	−216 000	−280 000	−354 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−248 000	−169 000	−172 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	60 000	63 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	128 000	138 000	165 000
Total Tangible Assets	211 000	188 000	202 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	188 000	202 000	232 000
Stock	29 000	41 000	40 000	68 000
Total Investments	0	0	0	0
Cash, Bank	12 000	90 000	142 000	329 000
Total Current Assets	2 796 000	3 067 000	3 102 000	2 862 000
Total Assets	3 007 000	3 255 000	3 304 000	3 094 000
Total Equity	2 921 000	3 169 000	3 188 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	16 000	0
Creditors	33 000	46 000	83 000	145 000
Unpaid Taxes	14 000	15 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	14 000	9 000	29 000
Total Current Debt	86 000	75 000	100 000	174 000
Total Equity and Debt	3 007 000	3 255 000	3 304 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	−5,33 %	−5,4 %	−11,03 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−208,87 %	−207,69 %	−237,29 %	−264,18 %
Current Ratio	32,51	40,89	31,02	16,45
Quick Ratio	49,05	90,21	51,7	27
Equity Ratio	0,97	0,97	0,96	0,94
Gross Profit Margin	−97,58 %	−103,85 %	−82,2 %	−38,06 %