HJERTELEILIGHETEN I FØRSTE AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

5,9

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	304 000	327 000	300 000
Net Income	82 000	59 000	105 000	38 000
Total Assets	3 279 000	3 350 000	3 439 000	3 477 000
Total Equity	396 000	314 000	255 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	304 000	327 000	300 000
Expenditure	152 000	154 000	127 000	160 000
Operating Profit	168 000	151 000	201 000	140 000
Financial Income	0	0	0	0
Financial Costs	86 000	92 000	96 000	102 000
Financial Balance	−86 000	−92 000	−96 000	−102 000
Earnings Before Tax	82 000	59 000	105 000	38 000
Tax	0	0	0	0
Net Income	82 000	59 000	105 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 221 000	3 295 000	3 370 000	3 444 000
Total Current Assets	59 000	55 000	70 000	33 000
Total Assets	3 279 000	3 350 000	3 439 000	3 477 000
Total Retained Equity	0	0	0	0
Total Equity	396 000	314 000	255 000	150 000
Total Long-Term Debt	2 873 000	3 026 000	3 173 000	3 315 000
Total Current Debt	10 000	10 000	11 000	12 000
Total Equity and Debt	3 279 000	3 350 000	3 439 000	3 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	0	0	0
Other Income	0	304 000	327 000	300 000
Revenue	319 000	304 000	327 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	152 000	154 000	127 000	160 000
Operating Profit	168 000	151 000	201 000	140 000
Financial Income	0	0	0	0
Financial Costs	86 000	92 000	96 000	102 000
Financial Balance	−86 000	−92 000	−96 000	−102 000
Dividends	0	0	0	0
Net Income	82 000	59 000	105 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 221 000	3 295 000	3 370 000	3 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 221 000	3 295 000	3 370 000	3 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 221 000	3 295 000	3 370 000	3 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	55 000	70 000	33 000
Total Current Assets	59 000	55 000	70 000	33 000
Total Assets	3 279 000	3 350 000	3 439 000	3 477 000
Total Equity	396 000	314 000	255 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 873 000	3 026 000	3 173 000	3 315 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	11 000	12 000
Total Current Debt	10 000	10 000	11 000	12 000
Total Equity and Debt	3 279 000	3 350 000	3 439 000	3 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	18,79 %	41,18 %	25,33 %
Debt-to-Equity Ratio	7,26	9,64	12,44	22,1
Operating Profit Margin	52,66 %	49,67 %	61,47 %	46,67 %
Current Ratio	5,9	5,5	6,36	2,75
Quick Ratio	5,9	5,5	6,36	2,75
Equity Ratio	0,12	0,09	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %