HESTETROA HOLDING AS

4514 MANDAL

Finances

Return on Equity

95,85 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 503 000	1 894 000	1 296 000	−114 000
Total Assets	3 746 000	2 390 000	2 775 000	1 500 000
Total Equity	1 568 000	1 135 000	242 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	47 000	29 000	22 000
Operating Profit	−29 000	−47 000	−29 000	−22 000
Financial Income	2 000 000	2 000 000	1 440 000	0
Financial Costs	44 000	89 000	88 000	125 000
Financial Balance	1 956 000	1 911 000	1 352 000	−125 000
Earnings Before Tax	1 927 000	1 864 000	1 323 000	−147 000
Tax	424 000	−30 000	27 000	−32 000
Net Income	1 503 000	1 894 000	1 296 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	387 000	1 969 000	1 496 000
Total Current Assets	2 001 000	2 003 000	807 000	4 000
Total Assets	3 746 000	2 390 000	2 775 000	1 500 000
Total Retained Equity	1 538 000	835 000	−58 000	−554 000
Total Equity	1 568 000	1 135 000	242 000	−254 000
Total Long-Term Debt	1 015 000	1 221 000	1 075 000	1 560 000
Total Current Debt	1 163 000	34 000	1 459 000	194 000
Total Equity and Debt	3 746 000	2 390 000	2 775 000	1 500 000

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	29 000	47 000	29 000	22 000
Operating Profit	−29 000	−47 000	−29 000	−22 000
Financial Income	2 000 000	2 000 000	1 440 000	0
Financial Costs	44 000	89 000	88 000	125 000
Financial Balance	1 956 000	1 911 000	1 352 000	−125 000
Dividends	800 000	1 000 000	800 000	0
Net Income	1 503 000	1 894 000	1 296 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	129 000	99 000	126 000
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	1 745 000	258 000	1 870 000	1 370 000
Total Fixed Assets	1 745 000	387 000	1 969 000	1 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	5 000	0
Total Current Assets	2 001 000	2 003 000	807 000	4 000
Total Assets	3 746 000	2 390 000	2 775 000	1 500 000
Total Equity	1 568 000	1 135 000	242 000	−254 000
Short-Term Group Debt	868 000	0	1 401 000	149 000
Total Long-Term Debt	1 015 000	1 221 000	1 075 000	1 560 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 000 000	800 000	0
Other Current Debt	0	25 000	57 000	45 000
Total Current Debt	1 163 000	34 000	1 459 000	194 000
Total Equity and Debt	3 746 000	2 390 000	2 775 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,85 %	166,87 %	535,54 %	44,88 %
Debt-to-Equity Ratio	0,65	1,08	4,44	−6,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	58,91	0,55	0,02
Quick Ratio	1,72	58,91	0,55	0,02
Equity Ratio	0,42	0,47	0,09	−0,17
Gross Profit Margin	-	-	-	-