HIDEHERD AS

4032 STAVANGER

Finances

Return on Equity

3,29 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	4 283 000	566 000
Net Income	146 000	190 000	4 802 000	−480 000
Total Assets	5 043 000	5 047 000	7 858 000	10 414 000
Total Equity	4 433 000	4 287 000	4 098 000	6 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	4 283 000	566 000
Expenditure	149 000	97 000	281 000	1 182 000
Operating Profit	175 000	227 000	4 002 000	−616 000
Financial Income	14 000	2 000	5 000	3 000
Financial Costs	4 000	−12 000	−1 275 000	9 000
Financial Balance	10 000	14 000	1 280 000	−6 000
Earnings Before Tax	186 000	240 000	5 281 000	−622 000
Tax	40 000	50 000	479 000	−142 000
Net Income	146 000	190 000	4 802 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 597 000	4 596 000	4 584 000	10 189 000
Total Current Assets	446 000	451 000	3 274 000	225 000
Total Assets	5 043 000	5 047 000	7 858 000	10 414 000
Total Retained Equity	2 633 000	2 487 000	2 298 000	5 121 000
Total Equity	4 433 000	4 287 000	4 098 000	6 921 000
Total Long-Term Debt	450 000	565 000	710 000	2 233 000
Total Current Debt	159 000	194 000	3 051 000	1 261 000
Total Equity and Debt	5 043 000	5 047 000	7 858 000	10 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	324 000	4 283 000	566 000
Revenue	324 000	324 000	4 283 000	566 000
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	149 000	97 000	281 000	1 182 000
Operating Profit	175 000	227 000	4 002 000	−616 000
Financial Income	14 000	2 000	5 000	3 000
Financial Costs	4 000	−12 000	−1 275 000	9 000
Financial Balance	10 000	14 000	1 280 000	−6 000
Dividends	0	0	2 997 000	0
Net Income	146 000	190 000	4 802 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 575 000	4 575 000	4 575 000	9 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 575 000	4 575 000	4 575 000	9 702 000
Total Fiancial Fixed Assets	22 000	21 000	9 000	487 000
Total Fixed Assets	4 597 000	4 596 000	4 584 000	10 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	451 000	3 274 000	225 000
Total Current Assets	446 000	451 000	3 274 000	225 000
Total Assets	5 043 000	5 047 000	7 858 000	10 414 000
Total Equity	4 433 000	4 287 000	4 098 000	6 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	565 000	710 000	2 233 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 997 000	0
Other Current Debt	0	0	0	1 261 000
Total Current Debt	159 000	194 000	3 051 000	1 261 000
Total Equity and Debt	5 043 000	5 047 000	7 858 000	10 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	4,43 %	117,18 %	−6,94 %
Debt-to-Equity Ratio	0,1	0,13	0,17	0,32
Operating Profit Margin	54,01 %	70,06 %	93,44 %	−108,83 %
Current Ratio	2,81	2,32	1,07	0,18
Quick Ratio	2,81	2,32	1,07	0,18
Equity Ratio	0,88	0,85	0,52	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %