F. HESTÅS AS

4534 MARNARDAL

Finances

Return on Equity

0,31 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	−3 000	−6 000	−50 000
Total Assets	15 219 000	15 320 000	15 225 000	15 231 000
Total Equity	7 070 000	7 048 000	7 051 000	7 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	14 000	11 000
Operating Profit	−18 000	−12 000	−14 000	−11 000
Financial Income	101 000	107 000	105 000	60 000
Financial Costs	61 000	98 000	98 000	99 000
Financial Balance	40 000	9 000	7 000	−39 000
Earnings Before Tax	22 000	−3 000	−6 000	−50 000
Tax	0	0	0	0
Net Income	22 000	−3 000	−6 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 100 000	10 100 000	10 100 000	10 100 000
Total Current Assets	5 119 000	5 220 000	5 125 000	5 131 000
Total Assets	15 219 000	15 320 000	15 225 000	15 231 000
Total Retained Equity	6 370 000	6 348 000	6 351 000	6 358 000
Total Equity	7 070 000	7 048 000	7 051 000	7 058 000
Total Long-Term Debt	4 835 000	4 974 000	4 877 000	4 879 000
Total Current Debt	3 314 000	3 298 000	3 297 000	3 294 000
Total Equity and Debt	15 219 000	15 320 000	15 225 000	15 231 000

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	18 000	12 000	14 000	11 000
Operating Profit	−18 000	−12 000	−14 000	−11 000
Financial Income	101 000	107 000	105 000	60 000
Financial Costs	61 000	98 000	98 000	99 000
Financial Balance	40 000	9 000	7 000	−39 000
Dividends	0	0	0	0
Net Income	22 000	−3 000	−6 000	−50 000

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	10 100 000	10 100 000	10 100 000	10 100 000
Total Fixed Assets	10 100 000	10 100 000	10 100 000	10 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 204 000	4 372 000	4 342 000	4 634 000
Total Current Assets	5 119 000	5 220 000	5 125 000	5 131 000
Total Assets	15 219 000	15 320 000	15 225 000	15 231 000
Total Equity	7 070 000	7 048 000	7 051 000	7 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 835 000	4 974 000	4 877 000	4 879 000
Creditors	18 000	3 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 296 000	3 296 000	3 296 000	3 293 000
Total Current Debt	3 314 000	3 298 000	3 297 000	3 294 000
Total Equity and Debt	15 219 000	15 320 000	15 225 000	15 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	−0,04 %	−0,09 %	−0,71 %
Debt-to-Equity Ratio	0,68	0,71	0,69	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	1,58	1,55	1,56
Quick Ratio	1,54	1,58	1,55	1,56
Equity Ratio	0,46	0,46	0,46	0,46
Gross Profit Margin	-	-	-	-