HESTESKOEN BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

3,77

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 209 000	3 942 000	3 827 000	3 769 000
Net Income	−448 000	−3 788 000	−960 000	931 000
Total Assets	2 425 000	3 202 000	2 111 000	2 658 000
Total Equity	−6 388 000	−5 939 000	−2 152 000	−1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 209 000	3 942 000	3 827 000	3 769 000
Expenditure	4 283 000	7 470 000	4 680 000	2 727 000
Operating Profit	−74 000	−3 529 000	−854 000	1 041 000
Financial Income	11 000	3 000	14 000	20 000
Financial Costs	386 000	262 000	119 000	130 000
Financial Balance	−375 000	−259 000	−105 000	−110 000
Earnings Before Tax	−448 000	−3 788 000	−960 000	931 000
Tax	0	0	0	0
Net Income	−448 000	−3 788 000	−960 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	94 000	283 000	471 000
Total Current Assets	2 424 000	3 108 000	1 829 000	2 187 000
Total Assets	2 425 000	3 202 000	2 111 000	2 658 000
Total Retained Equity	−6 388 000	5 939 000	2 152 000	1 192 000
Total Equity	−6 388 000	−5 939 000	−2 152 000	−1 192 000
Total Long-Term Debt	8 170 000	8 839 000	4 122 000	3 374 000
Total Current Debt	643 000	303 000	141 000	476 000
Total Equity and Debt	2 425 000	3 202 000	2 111 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 098 000	0	0	0
Other Income	112 000	3 942 000	3 827 000	3 769 000
Revenue	4 209 000	3 942 000	3 827 000	3 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	505 000	300 000	159 000
Depreciation	94 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	4 283 000	7 470 000	4 680 000	2 727 000
Operating Profit	−74 000	−3 529 000	−854 000	1 041 000
Financial Income	11 000	3 000	14 000	20 000
Financial Costs	386 000	262 000	119 000	130 000
Financial Balance	−375 000	−259 000	−105 000	−110 000
Dividends	0	0	0	0
Net Income	−448 000	−3 788 000	−960 000	931 000

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	94 000	282 000	471 000
Total Tangible Assets	0	94 000	282 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	94 000	283 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	3 042 000	1 752 000	2 080 000
Total Current Assets	2 424 000	3 108 000	1 829 000	2 187 000
Total Assets	2 425 000	3 202 000	2 111 000	2 658 000
Total Equity	−6 388 000	−5 939 000	−2 152 000	−1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 170 000	8 839 000	4 122 000	3 374 000
Creditors	421 000	186 000	48 000	394 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	117 000	93 000	81 000
Total Current Debt	643 000	303 000	141 000	476 000
Total Equity and Debt	2 425 000	3 202 000	2 111 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	63,78 %	44,61 %	−78,1 %
Debt-to-Equity Ratio	−1,28	−1,49	−1,92	−2,83
Operating Profit Margin	−1,76 %	−89,52 %	−22,32 %	27,62 %
Current Ratio	3,77	10,26	12,97	4,59
Quick Ratio	3,77	10,26	12,97	4,59
Equity Ratio	−2,63	−1,85	−1,02	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %