HESTÅS AS

4513 MANDAL

Finances

Return on Equity

2,41 %

Current Ratio

42,98

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	772 000	789 000	771 000
Net Income	377 000	644 000	606 000	422 000
Total Assets	23 331 000	22 999 000	22 155 000	21 703 000
Total Equity	15 652 000	15 275 000	14 631 000	14 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	772 000	789 000	771 000
Expenditure	504 000	608 000	469 000	478 000
Operating Profit	308 000	164 000	320 000	293 000
Financial Income	336 000	850 000	318 000	364 000
Financial Costs	123 000	265 000	107 000	177 000
Financial Balance	213 000	585 000	211 000	187 000
Earnings Before Tax	522 000	750 000	532 000	480 000
Tax	144 000	106 000	−74 000	58 000
Net Income	377 000	644 000	606 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 551 000	15 811 000	16 044 000	16 689 000
Total Current Assets	7 780 000	7 188 000	6 111 000	5 014 000
Total Assets	23 331 000	22 999 000	22 155 000	21 703 000
Total Retained Equity	13 388 000	13 011 000	12 367 000	11 761 000
Total Equity	15 652 000	15 275 000	14 631 000	14 026 000
Total Long-Term Debt	7 497 000	7 528 000	3 223 000	3 297 000
Total Current Debt	181 000	196 000	4 301 000	4 380 000
Total Equity and Debt	23 331 000	22 999 000	22 155 000	21 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	772 000	789 000	771 000
Revenue	813 000	772 000	789 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	3 000	2 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	504 000	608 000	469 000	478 000
Operating Profit	308 000	164 000	320 000	293 000
Financial Income	336 000	850 000	318 000	364 000
Financial Costs	123 000	265 000	107 000	177 000
Financial Balance	213 000	585 000	211 000	187 000
Dividends	0	0	0	0
Net Income	377 000	644 000	606 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 804 000	11 864 000	11 924 000	11 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 804 000	11 864 000	11 924 000	11 984 000
Total Fiancial Fixed Assets	3 747 000	3 947 000	4 120 000	4 705 000
Total Fixed Assets	15 551 000	15 811 000	16 044 000	16 689 000
Stock	0	0	0	0
Total Investments	55 000	0	0	0
Cash, Bank	7 570 000	7 019 000	6 013 000	4 916 000
Total Current Assets	7 780 000	7 188 000	6 111 000	5 014 000
Total Assets	23 331 000	22 999 000	22 155 000	21 703 000
Total Equity	15 652 000	15 275 000	14 631 000	14 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 497 000	7 528 000	3 223 000	3 297 000
Creditors	19 000	29 000	−12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	64 000	4 312 000	4 322 000
Total Current Debt	181 000	196 000	4 301 000	4 380 000
Total Equity and Debt	23 331 000	22 999 000	22 155 000	21 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	4,22 %	4,14 %	3,01 %
Debt-to-Equity Ratio	0,48	0,49	0,22	0,24
Operating Profit Margin	37,88 %	21,24 %	40,56 %	38 %
Current Ratio	42,98	36,67	1,42	1,14
Quick Ratio	42,98	36,67	1,42	1,14
Equity Ratio	0,67	0,66	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %