ASLAUG OG MIKJEL SØRLIES LEGAT FOR HELSERØKT I HEDALEN

3528 HEDALEN

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	214 000	199 000	217 000
Net Income	6 000	39 000	55 000	64 000
Total Assets	2 857 000	2 832 000	2 793 000	2 744 000
Total Equity	2 838 000	2 832 000	2 793 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	214 000	199 000	217 000
Expenditure	220 000	180 000	151 000	166 000
Operating Profit	0	35 000	48 000	52 000
Financial Income	6 000	4 000	8 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	4 000	8 000	12 000
Earnings Before Tax	6 000	39 000	55 000	64 000
Tax	0	0	0	0
Net Income	6 000	39 000	55 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 192 000	2 196 000	2 201 000	2 182 000
Total Current Assets	665 000	636 000	592 000	561 000
Total Assets	2 857 000	2 832 000	2 793 000	2 744 000
Total Retained Equity	1 668 000	1 662 000	1 624 000	1 568 000
Total Equity	2 838 000	2 832 000	2 793 000	2 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	0	0	6 000
Total Equity and Debt	2 857 000	2 832 000	2 793 000	2 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	0
Other Income	220 000	205 000	199 000	217 000
Revenue	220 000	214 000	199 000	217 000
Cost of Goods Sold	32 000	58 000	17 000	26 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	220 000	180 000	151 000	166 000
Operating Profit	0	35 000	48 000	52 000
Financial Income	6 000	4 000	8 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	4 000	8 000	12 000
Dividends	0	0	0	0
Net Income	6 000	39 000	55 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 189 000	2 193 000	2 198 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 189 000	2 193 000	2 198 000	2 179 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 192 000	2 196 000	2 201 000	2 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	605 000	578 000	544 000
Total Current Assets	665 000	636 000	592 000	561 000
Total Assets	2 857 000	2 832 000	2 793 000	2 744 000
Total Equity	2 838 000	2 832 000	2 793 000	2 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	0	6 000
Total Equity and Debt	2 857 000	2 832 000	2 793 000	2 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	1,38 %	1,97 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	16,36 %	24,12 %	23,96 %
Current Ratio	35	-	-	93,5
Quick Ratio	35	-	-	93,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	85,45 %	72,9 %	91,46 %	88,02 %