HIDEMGÅRDENE AS

2770 JAREN

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 791 000	2 045 000	2 025 000
Net Income	1 327 000	1 228 000	332 000	−166 000
Total Assets	21 077 000	22 176 000	17 855 000	16 586 000
Total Equity	9 390 000	8 063 000	6 835 000	6 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 791 000	2 045 000	2 025 000
Expenditure	986 000	908 000	1 486 000	1 791 000
Operating Profit	2 146 000	1 882 000	559 000	234 000
Financial Income	5 000	7 000	0	0
Financial Costs	450 000	315 000	318 000	400 000
Financial Balance	−445 000	−308 000	−318 000	−400 000
Earnings Before Tax	1 701 000	1 575 000	240 000	−166 000
Tax	374 000	346 000	−92 000	0
Net Income	1 327 000	1 228 000	332 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 616 000	21 225 000	17 509 000	16 391 000
Total Current Assets	461 000	951 000	346 000	195 000
Total Assets	21 077 000	22 176 000	17 855 000	16 586 000
Total Retained Equity	6 593 000	5 266 000	4 038 000	3 706 000
Total Equity	9 390 000	8 063 000	6 835 000	6 503 000
Total Long-Term Debt	11 195 000	13 744 000	10 924 000	9 901 000
Total Current Debt	492 000	368 000	96 000	182 000
Total Equity and Debt	21 077 000	22 176 000	17 855 000	16 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 131 000	2 791 000	2 045 000	2 025 000
Revenue	3 131 000	2 791 000	2 045 000	2 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	619 000	502 000	481 000	486 000
Impairment	0	0	0	0
Expenditure	986 000	908 000	1 486 000	1 791 000
Operating Profit	2 146 000	1 882 000	559 000	234 000
Financial Income	5 000	7 000	0	0
Financial Costs	450 000	315 000	318 000	400 000
Financial Balance	−445 000	−308 000	−318 000	−400 000
Dividends	0	0	0	0
Net Income	1 327 000	1 228 000	332 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	92 000	0
Real Eastate	20 616 000	21 225 000	17 417 000	16 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	20 616 000	21 225 000	17 417 000	16 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 616 000	21 225 000	17 509 000	16 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	168 000	11 000	1 000
Total Current Assets	461 000	951 000	346 000	195 000
Total Assets	21 077 000	22 176 000	17 855 000	16 586 000
Total Equity	9 390 000	8 063 000	6 835 000	6 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 195 000	13 744 000	10 924 000	9 901 000
Creditors	78 000	53 000	65 000	20 000
Unpaid Taxes	0	27 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	31 000	86 000
Total Current Debt	492 000	368 000	96 000	182 000
Total Equity and Debt	21 077 000	22 176 000	17 855 000	16 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	15,23 %	4,86 %	−2,55 %
Debt-to-Equity Ratio	1,19	1,7	1,6	1,52
Operating Profit Margin	68,54 %	67,43 %	27,33 %	11,56 %
Current Ratio	0,94	2,58	3,6	1,07
Quick Ratio	0,94	2,58	3,6	1,07
Equity Ratio	0,45	0,36	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %