HESTAN AS

1356 BEKKESTUA

Finances

Return on Equity

31,75 %

Current Ratio

180,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 576 000	28 288 000	−2 000	−2 000
Total Assets	23 991 000	43 718 000	2 750 000	2 753 000
Total Equity	23 863 000	31 023 000	2 735 000	2 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	42 000	3 000	2 000
Operating Profit	−23 000	−42 000	−3 000	−2 000
Financial Income	7 757 000	28 439 000	0	0
Financial Costs	110 000	0	0	0
Financial Balance	7 647 000	28 439 000	0	0
Earnings Before Tax	7 623 000	28 396 000	−2 000	−2 000
Tax	48 000	108 000	0	0
Net Income	7 576 000	28 288 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	64 000	64 000	64 000
Total Current Assets	23 082 000	43 654 000	2 686 000	2 689 000
Total Assets	23 991 000	43 718 000	2 750 000	2 753 000
Total Retained Equity	23 763 000	30 923 000	2 635 000	2 637 000
Total Equity	23 863 000	31 023 000	2 735 000	2 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	12 695 000	16 000	16 000
Total Equity and Debt	23 991 000	43 718 000	2 750 000	2 753 000

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	23 000	42 000	3 000	2 000
Operating Profit	−23 000	−42 000	−3 000	−2 000
Financial Income	7 757 000	28 439 000	0	0
Financial Costs	110 000	0	0	0
Financial Balance	7 647 000	28 439 000	0	0
Dividends	0	0	0	0
Net Income	7 576 000	28 288 000	−2 000	−2 000

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	909 000	64 000	64 000	64 000
Total Fixed Assets	909 000	64 000	64 000	64 000
Stock	2 307 000	0	0	0
Total Investments	157 000	0	0	0
Cash, Bank	19 166 000	32 119 000	198 000	201 000
Total Current Assets	23 082 000	43 654 000	2 686 000	2 689 000
Total Assets	23 991 000	43 718 000	2 750 000	2 753 000
Total Equity	23 863 000	31 023 000	2 735 000	2 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	12 587 000	16 000	16 000
Total Current Debt	128 000	12 695 000	16 000	16 000
Total Equity and Debt	23 991 000	43 718 000	2 750 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	91,18 %	−0,07 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	180,33	3,44	167,88	168,06
Quick Ratio	−10,59	3,44	167,88	168,06
Equity Ratio	0,99	0,71	0,99	0,99
Gross Profit Margin	-	-	-	-