STIFTELSEN HEGGEDAL HOVEDGÅRD

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−13,38 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 236 000	996 000	1 069 000
Net Income	−59 000	299 000	4 000	−93 000
Total Assets	508 000	1 248 000	270 000	295 000
Total Equity	441 000	500 000	201 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 236 000	996 000	1 069 000
Expenditure	1 201 000	936 000	991 000	1 163 000
Operating Profit	−60 000	299 000	4 000	−94 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−59 000	299 000	4 000	−93 000
Tax	0	0	0	0
Net Income	−59 000	299 000	4 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	3 000	3 000
Total Current Assets	487 000	1 221 000	267 000	292 000
Total Assets	508 000	1 248 000	270 000	295 000
Total Retained Equity	441 000	500 000	201 000	197 000
Total Equity	441 000	500 000	201 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	748 000	69 000	98 000
Total Equity and Debt	508 000	1 248 000	270 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	204 000	262 000	1 069 000
Other Income	681 000	1 031 000	734 000	0
Revenue	1 140 000	1 236 000	996 000	1 069 000
Cost of Goods Sold	157 000	37 000	85 000	162 000
Salary Costs	555 000	510 000	563 000	582 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	936 000	991 000	1 163 000
Operating Profit	−60 000	299 000	4 000	−94 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	299 000	4 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	24 000	0	0
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	22 000	28 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	433 000	252 000	255 000
Total Current Assets	487 000	1 221 000	267 000	292 000
Total Assets	508 000	1 248 000	270 000	295 000
Total Equity	441 000	500 000	201 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	12 000	49 000
Unpaid Taxes	27 000	29 000	27 000	29 000
Dividends	0	0	0	0
Other Current Debt	5 000	719 000	30 000	20 000
Total Current Debt	67 000	748 000	69 000	98 000
Total Equity and Debt	508 000	1 248 000	270 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,38 %	59,8 %	1,99 %	−47,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,26 %	24,19 %	0,4 %	−8,79 %
Current Ratio	7,27	1,63	3,87	2,98
Quick Ratio	7,27	1,63	3,87	2,98
Equity Ratio	0,87	0,4	0,74	0,67
Gross Profit Margin	86,23 %	97,01 %	91,47 %	84,85 %