HARALD OG MARGIT DYNGES STIFTELSE

3359 EGGEDAL

Finances

Return on Equity

8,75 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	4 000	293 000	2 200 000
Net Income	175 000	−297 000	64 000	1 990 000
Total Assets	3 549 000	3 553 000	3 585 000	3 696 000
Total Equity	2 001 000	1 826 000	2 123 000	2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	4 000	293 000	2 200 000
Expenditure	109 000	301 000	229 000	209 000
Operating Profit	175 000	−297 000	64 000	1 990 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	175 000	−297 000	64 000	1 990 000
Tax	0	0	0	0
Net Income	175 000	−297 000	64 000	1 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 537 000	3 531 000	3 531 000	3 501 000
Total Current Assets	13 000	22 000	54 000	195 000
Total Assets	3 549 000	3 553 000	3 585 000	3 696 000
Total Retained Equity	1 901 000	1 726 000	2 023 000	1 959 000
Total Equity	2 001 000	1 826 000	2 123 000	2 059 000
Total Long-Term Debt	1 180 000	1 340 000	1 340 000	1 420 000
Total Current Debt	368 000	387 000	121 000	216 000
Total Equity and Debt	3 549 000	3 553 000	3 585 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	4 000	293 000	2 200 000
Revenue	284 000	4 000	293 000	2 200 000
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	109 000	301 000	229 000	209 000
Operating Profit	175 000	−297 000	64 000	1 990 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	175 000	−297 000	64 000	1 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 020 000	3 020 000	3 020 000	2 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	240 000
Total Tangible Assets	3 020 000	3 020 000	3 020 000	3 020 000
Total Fiancial Fixed Assets	517 000	511 000	511 000	481 000
Total Fixed Assets	3 537 000	3 531 000	3 531 000	3 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	32 000	179 000
Total Current Assets	13 000	22 000	54 000	195 000
Total Assets	3 549 000	3 553 000	3 585 000	3 696 000
Total Equity	2 001 000	1 826 000	2 123 000	2 059 000
Short-Term Group Debt	367 000	267 000	20 000	0
Total Long-Term Debt	1 180 000	1 340 000	1 340 000	1 420 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	121 000	101 000	216 000
Total Current Debt	368 000	387 000	121 000	216 000
Total Equity and Debt	3 549 000	3 553 000	3 585 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	−16,27 %	3,01 %	96,65 %
Debt-to-Equity Ratio	0,59	0,73	0,63	0,69
Operating Profit Margin	61,62 %	−7 425 %	21,84 %	90,45 %
Current Ratio	0,04	0,06	0,45	0,9
Quick Ratio	0,04	0,06	0,45	0,9
Equity Ratio	0,56	0,51	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %