HESTDAL HOLDING AS

3110 TØNSBERG

Finances

Return on Equity

10,13 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	514 000	1 106 000	1 384 000
Net Income	429 000	−149 000	−607 000	205 000
Total Assets	13 242 000	8 706 000	7 793 000	9 004 000
Total Equity	4 237 000	3 808 000	3 956 000	4 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	514 000	1 106 000	1 384 000
Expenditure	1 407 000	1 217 000	1 522 000	1 147 000
Operating Profit	−14 000	−703 000	−417 000	237 000
Financial Income	639 000	662 000	0	496 000
Financial Costs	197 000	108 000	190 000	528 000
Financial Balance	442 000	554 000	−190 000	−32 000
Earnings Before Tax	429 000	−149 000	−607 000	205 000
Tax	0	0	0	0
Net Income	429 000	−149 000	−607 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 179 000	6 287 000	5 641 000	7 196 000
Total Current Assets	2 063 000	2 418 000	2 152 000	1 809 000
Total Assets	13 242 000	8 706 000	7 793 000	9 004 000
Total Retained Equity	4 137 000	3 708 000	3 856 000	4 463 000
Total Equity	4 237 000	3 808 000	3 956 000	4 563 000
Total Long-Term Debt	6 642 000	2 824 000	2 622 000	3 288 000
Total Current Debt	2 363 000	2 074 000	1 214 000	1 153 000
Total Equity and Debt	13 242 000	8 706 000	7 793 000	9 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	498 000	986 000	800 000
Other Income	734 000	16 000	120 000	583 000
Revenue	1 393 000	514 000	1 106 000	1 384 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	874 000	842 000	864 000	851 000
Depreciation	127 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 407 000	1 217 000	1 522 000	1 147 000
Operating Profit	−14 000	−703 000	−417 000	237 000
Financial Income	639 000	662 000	0	496 000
Financial Costs	197 000	108 000	190 000	528 000
Financial Balance	442 000	554 000	−190 000	−32 000
Dividends	0	0	0	0
Net Income	429 000	−149 000	−607 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 195 000	2 988 000	1 710 000	1 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	17 000	0	0
Total Tangible Assets	7 894 000	3 005 000	1 710 000	1 710 000
Total Fiancial Fixed Assets	3 285 000	3 283 000	3 931 000	5 486 000
Total Fixed Assets	11 179 000	6 287 000	5 641 000	7 196 000
Stock	1 180 000	1 180 000	700 000	750 000
Total Investments	100 000	0	0	0
Cash, Bank	125 000	468 000	891 000	91 000
Total Current Assets	2 063 000	2 418 000	2 152 000	1 809 000
Total Assets	13 242 000	8 706 000	7 793 000	9 004 000
Total Equity	4 237 000	3 808 000	3 956 000	4 563 000
Short-Term Group Debt	1 644 000	1 389 000	402 000	408 000
Total Long-Term Debt	6 642 000	2 824 000	2 622 000	3 288 000
Creditors	0	0	0	0
Unpaid Taxes	69 000	60 000	58 000	50 000
Dividends	0	0	0	0
Other Current Debt	650 000	624 000	754 000	694 000
Total Current Debt	2 363 000	2 074 000	1 214 000	1 153 000
Total Equity and Debt	13 242 000	8 706 000	7 793 000	9 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	−3,91 %	−15,34 %	4,49 %
Debt-to-Equity Ratio	1,57	0,74	0,66	0,72
Operating Profit Margin	−1,01 %	−136,77 %	−37,7 %	17,12 %
Current Ratio	0,87	1,17	1,77	1,57
Quick Ratio	1,74	2,7	4,19	4,49
Equity Ratio	0,32	0,44	0,51	0,51
Gross Profit Margin	100 %	100 %	95,48 %	100 %