HJERTELEILIGHETEN FEMMEREN AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

18,33

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	308 000	308 000	308 000
Net Income	80 000	82 000	88 000	71 000
Total Assets	4 019 000	4 027 000	4 048 000	4 040 000
Total Equity	444 000	363 000	282 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	308 000	308 000	308 000
Expenditure	156 000	147 000	139 000	149 000
Operating Profit	157 000	160 000	169 000	159 000
Financial Income	0	0	0	0
Financial Costs	76 000	79 000	81 000	88 000
Financial Balance	−76 000	−79 000	−81 000	−88 000
Earnings Before Tax	80 000	82 000	88 000	71 000
Tax	0	0	0	0
Net Income	80 000	82 000	88 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 744 000	3 829 000	3 914 000	3 999 000
Total Current Assets	275 000	198 000	134 000	40 000
Total Assets	4 019 000	4 027 000	4 048 000	4 040 000
Total Retained Equity	412 000	331 000	250 000	0
Total Equity	444 000	363 000	282 000	193 000
Total Long-Term Debt	3 561 000	3 649 000	3 736 000	3 820 000
Total Current Debt	15 000	15 000	31 000	26 000
Total Equity and Debt	4 019 000	4 027 000	4 048 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	308 000	308 000	308 000
Revenue	312 000	308 000	308 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	156 000	147 000	139 000	149 000
Operating Profit	157 000	160 000	169 000	159 000
Financial Income	0	0	0	0
Financial Costs	76 000	79 000	81 000	88 000
Financial Balance	−76 000	−79 000	−81 000	−88 000
Dividends	0	0	0	0
Net Income	80 000	82 000	88 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 744 000	3 829 000	3 914 000	3 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 744 000	3 829 000	3 914 000	3 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 744 000	3 829 000	3 914 000	3 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	194 000	134 000	40 000
Total Current Assets	275 000	198 000	134 000	40 000
Total Assets	4 019 000	4 027 000	4 048 000	4 040 000
Total Equity	444 000	363 000	282 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 561 000	3 649 000	3 736 000	3 820 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	31 000	26 000
Total Current Debt	15 000	15 000	31 000	26 000
Total Equity and Debt	4 019 000	4 027 000	4 048 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	22,59 %	31,21 %	36,79 %
Debt-to-Equity Ratio	8,02	10,05	13,25	19,79
Operating Profit Margin	50,32 %	51,95 %	54,87 %	51,62 %
Current Ratio	18,33	13,2	4,32	1,54
Quick Ratio	18,33	13,2	4,32	1,54
Equity Ratio	0,11	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %