STIFTELSEN HIIMSMOENKOLLEKTIVET

4230 SAND

Finances

Return on Equity

−30,53 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 313 000	36 377 000	38 542 000	47 136 000
Net Income	−2 352 000	−6 589 000	−2 372 000	1 753 000
Total Assets	22 219 000	26 331 000	33 984 000	38 203 000
Total Equity	7 705 000	10 057 000	16 646 000	19 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 313 000	36 377 000	38 542 000	47 136 000
Expenditure	33 434 000	42 788 000	40 740 000	45 143 000
Operating Profit	−2 122 000	−6 410 000	−2 198 000	1 992 000
Financial Income	33 000	41 000	67 000	78 000
Financial Costs	259 000	218 000	238 000	313 000
Financial Balance	−226 000	−177 000	−171 000	−235 000
Earnings Before Tax	−2 348 000	−6 587 000	−2 368 000	1 757 000
Tax	4 000	2 000	4 000	4 000
Net Income	−2 352 000	−6 589 000	−2 372 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 486 000	16 588 000	18 590 000	19 401 000
Total Current Assets	8 733 000	9 743 000	15 394 000	18 802 000
Total Assets	22 219 000	26 331 000	33 984 000	38 203 000
Total Retained Equity	7 505 000	9 857 000	16 446 000	19 606 000
Total Equity	7 705 000	10 057 000	16 646 000	19 806 000
Total Long-Term Debt	6 730 000	7 734 000	8 152 000	8 679 000
Total Current Debt	7 783 000	8 540 000	9 186 000	9 718 000
Total Equity and Debt	22 219 000	26 331 000	33 984 000	38 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	33 581 000	35 435 000	2 440 000
Other Income	30 761 000	2 796 000	3 106 000	44 696 000
Revenue	31 313 000	36 377 000	38 542 000	47 136 000
Cost of Goods Sold	152 000	718 000	725 000	802 000
Salary Costs	22 042 000	27 619 000	26 619 000	28 666 000
Depreciation	2 497 000	2 558 000	2 433 000	2 243 000
Impairment	0	0	0	0
Expenditure	33 434 000	42 788 000	40 740 000	45 143 000
Operating Profit	−2 122 000	−6 410 000	−2 198 000	1 992 000
Financial Income	33 000	41 000	67 000	78 000
Financial Costs	259 000	218 000	238 000	313 000
Financial Balance	−226 000	−177 000	−171 000	−235 000
Dividends	0	0	0	0
Net Income	−2 352 000	−6 589 000	−2 372 000	1 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 671 000	14 401 000	15 712 000	16 875 000
Machinery and Plant Facilities	605 000	0	2 580 000	0
Fixtures	185 000	2 187 000	298 000	2 526 000
Total Tangible Assets	13 461 000	16 588 000	18 590 000	19 401 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	13 486 000	16 588 000	18 590 000	19 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 311 000	7 235 000	12 393 000	14 648 000
Total Current Assets	8 733 000	9 743 000	15 394 000	18 802 000
Total Assets	22 219 000	26 331 000	33 984 000	38 203 000
Total Equity	7 705 000	10 057 000	16 646 000	19 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 730 000	7 734 000	8 152 000	8 679 000
Creditors	320 000	556 000	781 000	2 489 000
Unpaid Taxes	1 382 000	4 532 000	4 366 000	4 672 000
Dividends	0	0	0	0
Other Current Debt	6 078 000	1 253 000	4 035 000	2 553 000
Total Current Debt	7 783 000	8 540 000	9 186 000	9 718 000
Total Equity and Debt	22 219 000	26 331 000	33 984 000	38 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,53 %	−65,52 %	−14,25 %	8,85 %
Debt-to-Equity Ratio	0,87	0,77	0,49	0,44
Operating Profit Margin	−6,78 %	−17,62 %	−5,7 %	4,23 %
Current Ratio	1,12	1,14	1,68	1,93
Quick Ratio	1,12	1,14	1,68	1,93
Equity Ratio	0,35	0,38	0,49	0,52
Gross Profit Margin	99,51 %	98,03 %	98,12 %	98,3 %