HESTVÅG AS

4708 VENNESLA

Finances

Return on Equity

20,6 %

Current Ratio

30,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	323 000	152 000	765 000	116 000
Total Assets	1 622 000	1 373 000	1 280 000	585 000
Total Equity	1 568 000	1 315 000	1 163 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	6 000	24 000	21 000
Operating Profit	−20 000	−6 000	−24 000	−21 000
Financial Income	342 000	158 000	789 000	137 000
Financial Costs	0	0	0	0
Financial Balance	342 000	158 000	789 000	137 000
Earnings Before Tax	323 000	152 000	765 000	116 000
Tax	0	0	0	0
Net Income	323 000	152 000	765 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	327 000
Total Current Assets	1 622 000	1 373 000	1 280 000	258 000
Total Assets	1 622 000	1 373 000	1 280 000	585 000
Total Retained Equity	1 536 000	1 283 000	1 131 000	367 000
Total Equity	1 568 000	1 315 000	1 163 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	57 000	116 000	187 000
Total Equity and Debt	1 622 000	1 373 000	1 280 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	6 000	24 000	21 000
Operating Profit	−20 000	−6 000	−24 000	−21 000
Financial Income	342 000	158 000	789 000	137 000
Financial Costs	0	0	0	0
Financial Balance	342 000	158 000	789 000	137 000
Dividends	0	0	0	80 000
Net Income	323 000	152 000	765 000	116 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	327 000
Total Fixed Assets	0	0	0	327 000
Stock	0	0	0	0
Total Investments	1 429 000	1 269 000	1 113 000	0
Cash, Bank	13 000	103 000	166 000	258 000
Total Current Assets	1 622 000	1 373 000	1 280 000	258 000
Total Assets	1 622 000	1 373 000	1 280 000	585 000
Total Equity	1 568 000	1 315 000	1 163 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000
Other Current Debt	54 000	52 000	112 000	102 000
Total Current Debt	54 000	57 000	116 000	187 000
Total Equity and Debt	1 622 000	1 373 000	1 280 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	11,56 %	65,78 %	29,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,04	24,09	11,03	1,38
Quick Ratio	30,04	24,09	11,03	1,38
Equity Ratio	0,97	0,96	0,91	0,68
Gross Profit Margin	-	-	-	-