STIFTELSEN HJERTEGOD

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 768 000	4 617 000	6 509 000	4 099 000
Net Income	1 299 000	−511 000	1 634 000	−1 645 000
Total Assets	11 239 000	9 859 000	10 265 000	8 725 000
Total Equity	10 590 000	9 291 000	9 802 000	8 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 768 000	4 617 000	6 509 000	4 099 000
Expenditure	5 507 000	5 108 000	4 863 000	5 764 000
Operating Profit	1 263 000	−490 000	1 647 000	−1 666 000
Financial Income	71 000	2 000	4 000	38 000
Financial Costs	3 000	2 000	1 000	0
Financial Balance	68 000	0	3 000	38 000
Earnings Before Tax	1 330 000	−490 000	1 651 000	−1 628 000
Tax	31 000	21 000	17 000	17 000
Net Income	1 299 000	−511 000	1 634 000	−1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 822 000	6 160 000	6 487 000	6 829 000
Total Current Assets	5 418 000	3 699 000	3 778 000	1 897 000
Total Assets	11 239 000	9 859 000	10 265 000	8 725 000
Total Retained Equity	10 390 000	9 091 000	9 602 000	7 968 000
Total Equity	10 590 000	9 291 000	9 802 000	8 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	568 000	463 000	558 000
Total Equity and Debt	11 239 000	9 859 000	10 265 000	8 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 000	3 603 000	2 592 000	3 132 000
Other Income	347 000	1 014 000	3 917 000	966 000
Revenue	6 768 000	4 617 000	6 509 000	4 099 000
Cost of Goods Sold	677 000	675 000	631 000	687 000
Salary Costs	2 485 000	2 375 000	1 749 000	1 723 000
Depreciation	337 000	384 000	394 000	262 000
Impairment	0	0	0	0
Expenditure	5 507 000	5 108 000	4 863 000	5 764 000
Operating Profit	1 263 000	−490 000	1 647 000	−1 666 000
Financial Income	71 000	2 000	4 000	38 000
Financial Costs	3 000	2 000	1 000	0
Financial Balance	68 000	0	3 000	38 000
Dividends	0	0	0	0
Net Income	1 299 000	−511 000	1 634 000	−1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 738 000	6 034 000	6 321 000	6 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	126 000	166 000	221 000
Total Tangible Assets	5 822 000	6 160 000	6 487 000	6 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 822 000	6 160 000	6 487 000	6 829 000
Stock	53 000	90 000	75 000	88 000
Total Investments	0	0	0	0
Cash, Bank	4 715 000	3 291 000	3 116 000	1 608 000
Total Current Assets	5 418 000	3 699 000	3 778 000	1 897 000
Total Assets	11 239 000	9 859 000	10 265 000	8 725 000
Total Equity	10 590 000	9 291 000	9 802 000	8 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	19 000	29 000	227 000
Unpaid Taxes	107 000	108 000	112 000	66 000
Dividends	0	0	0	0
Other Current Debt	444 000	417 000	304 000	246 000
Total Current Debt	649 000	568 000	463 000	558 000
Total Equity and Debt	11 239 000	9 859 000	10 265 000	8 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	−5,5 %	16,67 %	−20,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,66 %	−10,61 %	25,3 %	−40,64 %
Current Ratio	8,35	6,51	8,16	3,4
Quick Ratio	9,09	7,74	9,74	4,04
Equity Ratio	0,94	0,94	0,95	0,94
Gross Profit Margin	90 %	85,38 %	90,31 %	83,24 %