HESTENES KRAFT AS

6828 HESTENESØYRA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,46

Debt-to-Equity Ratio

21,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 319 000	1 118 000	1 205 000
Net Income	0	−520 000	−637 000	−472 000
Total Assets	21 277 000	21 124 000	21 581 000	22 553 000
Total Equity	922 000	922 000	1 442 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 319 000	1 118 000	1 205 000
Expenditure	1 214 000	955 000	939 000	913 000
Operating Profit	959 000	365 000	180 000	292 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	965 000	885 000	818 000	862 000
Financial Balance	−959 000	−885 000	−817 000	−856 000
Earnings Before Tax	0	−520 000	−637 000	−564 000
Tax	0	0	0	−92 000
Net Income	0	−520 000	−637 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 415 000	19 883 000	20 352 000	20 820 000
Total Current Assets	1 862 000	1 241 000	1 229 000	1 733 000
Total Assets	21 277 000	21 124 000	21 581 000	22 553 000
Total Retained Equity	−1 117 000	−1 117 000	−597 000	40 000
Total Equity	922 000	922 000	1 442 000	2 079 000
Total Long-Term Debt	19 597 000	19 597 000	19 597 000	19 777 000
Total Current Debt	757 000	605 000	541 000	697 000
Total Equity and Debt	21 277 000	21 124 000	21 581 000	22 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	1 320 000	1 123 000	1 993 000
Other Income	−18 000	−1 000	−5 000	−789 000
Revenue	2 173 000	1 319 000	1 118 000	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	38 000	32 000	37 000
Depreciation	469 000	469 000	469 000	472 000
Impairment	0	0	0	0
Expenditure	1 214 000	955 000	939 000	913 000
Operating Profit	959 000	365 000	180 000	292 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	965 000	885 000	818 000	862 000
Financial Balance	−959 000	−885 000	−817 000	−856 000
Dividends	0	0	0	0
Net Income	0	−520 000	−637 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 583 000	14 907 000	15 231 000	15 555 000
Machinery and Plant Facilities	4 832 000	4 976 000	5 121 000	5 265 000
Fixtures	0	0	0	0
Total Tangible Assets	19 415 000	19 883 000	20 352 000	20 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 415 000	19 883 000	20 352 000	20 820 000
Stock	0	18 000	18 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 803 000	1 095 000	1 142 000	1 502 000
Total Current Assets	1 862 000	1 241 000	1 229 000	1 733 000
Total Assets	21 277 000	21 124 000	21 581 000	22 553 000
Total Equity	922 000	922 000	1 442 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 597 000	19 597 000	19 597 000	19 777 000
Creditors	2 000	10 000	16 000	11 000
Unpaid Taxes	30 000	61 000	13 000	162 000
Dividends	0	0	0	0
Other Current Debt	725 000	534 000	512 000	523 000
Total Current Debt	757 000	605 000	541 000	697 000
Total Equity and Debt	21 277 000	21 124 000	21 581 000	22 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−56,4 %	−44,17 %	−22,7 %
Debt-to-Equity Ratio	21,25	21,25	13,59	9,51
Operating Profit Margin	44,13 %	27,67 %	16,1 %	24,23 %
Current Ratio	2,46	2,05	2,27	2,49
Quick Ratio	2,46	2,11	2,35	2,58
Equity Ratio	0,04	0,04	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %