HEST I FOKUS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

19,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 649 000	1 360 000	1 227 000
Net Income	98 000	183 000	65 000	−66 000
Total Assets	1 468 000	1 413 000	1 280 000	1 110 000
Total Equity	1 391 000	1 293 000	1 110 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 649 000	1 360 000	1 227 000
Expenditure	1 350 000	1 410 000	1 273 000	1 307 000
Operating Profit	129 000	239 000	88 000	−81 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	7 000	6 000	6 000	6 000
Financial Balance	−3 000	−4 000	−4 000	−4 000
Earnings Before Tax	126 000	235 000	84 000	−85 000
Tax	28 000	52 000	18 000	−19 000
Net Income	98 000	183 000	65 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	1 468 000	1 413 000	1 280 000	1 091 000
Total Assets	1 468 000	1 413 000	1 280 000	1 110 000
Total Retained Equity	691 000	593 000	410 000	345 000
Total Equity	1 391 000	1 293 000	1 110 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	120 000	170 000	65 000
Total Equity and Debt	1 468 000	1 413 000	1 280 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 649 000	1 360 000	1 227 000
Other Income	1 000	0	0	0
Revenue	1 478 000	1 649 000	1 360 000	1 227 000
Cost of Goods Sold	918 000	985 000	793 000	824 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 350 000	1 410 000	1 273 000	1 307 000
Operating Profit	129 000	239 000	88 000	−81 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	7 000	6 000	6 000	6 000
Financial Balance	−3 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	98 000	183 000	65 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
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	0
Total Fixed Assets	0	0	0	19 000
Stock	1 007 000	868 000	835 000	895 000
Total Investments	0	0	0	0
Cash, Bank	458 000	538 000	439 000	191 000
Total Current Assets	1 468 000	1 413 000	1 280 000	1 091 000
Total Assets	1 468 000	1 413 000	1 280 000	1 110 000
Total Equity	1 391 000	1 293 000	1 110 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	26 000	147 000	51 000
Unpaid Taxes	30 000	40 000	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	2 000	2 000
Total Current Debt	77 000	120 000	170 000	65 000
Total Equity and Debt	1 468 000	1 413 000	1 280 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	14,15 %	5,86 %	−6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,73 %	14,49 %	6,47 %	−6,6 %
Current Ratio	19,06	11,78	7,53	16,78
Quick Ratio	−1,58	−1,89	−1,92	−1,31
Equity Ratio	0,95	0,92	0,87	0,94
Gross Profit Margin	37,89 %	40,27 %	41,69 %	32,84 %