HESKESTAD HOLDING AS

4105 JØRPELAND

Finances

Return on Equity

3,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 554 000	171 481 000	179 007 000	211 088 000
Net Income	890 000	−2 259 000	12 615 000	4 498 000
Total Assets	131 867 000	104 843 000	113 151 000	100 364 000
Total Equity	28 787 000	29 074 000	30 332 000	26 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 554 000	171 481 000	179 007 000	211 088 000
Expenditure	202 548 000	173 471 000	161 691 000	203 158 000
Operating Profit	3 006 000	−1 990 000	17 315 000	7 930 000
Financial Income	31 000	5 000	−18 000	86 000
Financial Costs	1 883 000	908 000	1 061 000	2 235 000
Financial Balance	−1 852 000	−903 000	−1 079 000	−2 149 000
Earnings Before Tax	1 153 000	−2 893 000	16 236 000	5 781 000
Tax	263 000	−634 000	3 621 000	1 284 000
Net Income	890 000	−2 259 000	12 615 000	4 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 550 000	51 998 000	42 182 000	45 172 000
Total Current Assets	73 317 000	52 845 000	70 969 000	55 192 000
Total Assets	131 867 000	104 843 000	113 151 000	100 364 000
Total Retained Equity	19 587 000	19 539 000	21 163 000	17 415 000
Total Equity	28 787 000	29 074 000	30 332 000	26 281 000
Total Long-Term Debt	32 669 000	29 688 000	30 826 000	32 286 000
Total Current Debt	70 411 000	46 081 000	51 992 000	41 797 000
Total Equity and Debt	131 867 000	104 843 000	113 151 000	100 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 473 000	171 350 000	176 762 000	211 061 000
Other Income	81 000	132 000	2 245 000	27 000
Revenue	205 554 000	171 481 000	179 007 000	211 088 000
Cost of Goods Sold	125 243 000	113 318 000	97 200 000	123 373 000
Salary Costs	61 864 000	48 441 000	50 864 000	65 295 000
Depreciation	4 145 000	3 066 000	3 286 000	3 557 000
Impairment	0	0	0	0
Expenditure	202 548 000	173 471 000	161 691 000	203 158 000
Operating Profit	3 006 000	−1 990 000	17 315 000	7 930 000
Financial Income	31 000	5 000	−18 000	86 000
Financial Costs	1 883 000	908 000	1 061 000	2 235 000
Financial Balance	−1 852 000	−903 000	−1 079 000	−2 149 000
Dividends	0	0	3 600 000	2 000 000
Net Income	890 000	−2 259 000	12 615 000	4 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 103 000	480 000	0	0
Real Eastate	46 646 000	41 534 000	37 201 000	38 545 000
Machinery and Plant Facilities	5 040 000	3 822 000	4 216 000	5 416 000
Fixtures	5 761 000	6 162 000	765 000	1 211 000
Total Tangible Assets	57 447 000	51 518 000	42 182 000	45 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 550 000	51 998 000	42 182 000	45 172 000
Stock	18 935 000	15 568 000	14 701 000	9 876 000
Total Investments	0	0	0	0
Cash, Bank	7 354 000	9 059 000	15 683 000	5 297 000
Total Current Assets	73 317 000	52 845 000	70 969 000	55 192 000
Total Assets	131 867 000	104 843 000	113 151 000	100 364 000
Total Equity	28 787 000	29 074 000	30 332 000	26 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 669 000	29 688 000	30 826 000	32 286 000
Creditors	33 241 000	17 643 000	18 987 000	17 322 000
Unpaid Taxes	7 623 000	6 536 000	7 339 000	5 062 000
Dividends	0	0	3 600 000	2 000 000
Other Current Debt	7 185 000	6 767 000	5 748 000	7 093 000
Total Current Debt	70 411 000	46 081 000	51 992 000	41 797 000
Total Equity and Debt	131 867 000	104 843 000	113 151 000	100 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	−7,77 %	41,59 %	17,12 %
Debt-to-Equity Ratio	1,13	1,02	1,02	1,23
Operating Profit Margin	1,46 %	−1,16 %	9,67 %	3,76 %
Current Ratio	1,04	1,15	1,36	1,32
Quick Ratio	1,42	1,73	1,9	1,73
Equity Ratio	0,22	0,28	0,27	0,26
Gross Profit Margin	39,07 %	33,92 %	45,7 %	41,55 %