HESTESPRANGET AS

4550 FARSUND

Finances

Return on Equity

67,63 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	986 000	968 000	595 000	595 000
Total Assets	2 371 000	2 080 000	1 614 000	1 427 000
Total Equity	1 458 000	1 572 000	1 104 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	26 000	8 000	9 000
Operating Profit	−9 000	−26 000	−8 000	−9 000
Financial Income	1 001 000	995 000	607 000	607 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	995 000	607 000	607 000
Earnings Before Tax	993 000	969 000	599 000	598 000
Tax	7 000	1 000	3 000	3 000
Net Income	986 000	968 000	595 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	372 000	372 000	372 000
Total Current Assets	2 000 000	1 708 000	1 243 000	1 055 000
Total Assets	2 371 000	2 080 000	1 614 000	1 427 000
Total Retained Equity	1 009 000	1 123 000	655 000	560 000
Total Equity	1 458 000	1 572 000	1 104 000	1 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	508 000	510 000	418 000
Total Equity and Debt	2 371 000	2 080 000	1 614 000	1 427 000

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	9 000	26 000	8 000	9 000
Operating Profit	−9 000	−26 000	−8 000	−9 000
Financial Income	1 001 000	995 000	607 000	607 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	995 000	607 000	607 000
Dividends	900 000	500 000	0	400 000
Net Income	986 000	968 000	595 000	595 000

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	372 000	372 000	372 000	372 000
Total Fixed Assets	372 000	372 000	372 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	716 000	641 000	454 000
Total Current Assets	2 000 000	1 708 000	1 243 000	1 055 000
Total Assets	2 371 000	2 080 000	1 614 000	1 427 000
Total Equity	1 458 000	1 572 000	1 104 000	1 009 000
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	900 000	500 000	0	400 000
Other Current Debt	7 000	7 000	7 000	15 000
Total Current Debt	913 000	508 000	510 000	418 000
Total Equity and Debt	2 371 000	2 080 000	1 614 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,63 %	61,58 %	53,89 %	58,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	3,36	2,44	2,52
Quick Ratio	2,19	3,36	2,44	2,52
Equity Ratio	0,61	0,76	0,68	0,71
Gross Profit Margin	-	-	-	-