STIFTELSEN HULDREHEIM

0864 OSLO

Finances

Share Ownership

Return on Equity

21,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2019
Revenue	580 000	51 000	191 000
Net Income	380 000	−160 000	16 000
Total Assets	2 454 000	2 075 000	2 389 000
Total Equity	1 754 000	1 375 000	1 689 000

Income (NOK)	2022	2021	2019
Revenue	580 000	51 000	191 000
Expenditure	203 000	212 000	175 000
Operating Profit	377 000	−160 000	16 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	380 000	−160 000	16 000
Tax	0	0	0
Net Income	380 000	−160 000	16 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000
Total Current Assets	654 000	275 000	589 000
Total Assets	2 454 000	2 075 000	2 389 000
Total Retained Equity	1 720 000	0	1 654 000
Total Equity	1 754 000	1 375 000	1 689 000
Total Long-Term Debt	700 000	700 000	700 000
Total Current Debt	0	0	0
Total Equity and Debt	2 454 000	2 075 000	2 389 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	580 000	51 000	191 000
Revenue	580 000	51 000	191 000
Cost of Goods Sold	203 000	170 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	212 000	175 000
Operating Profit	377 000	−160 000	16 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	380 000	−160 000	16 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 800 000	1 800 000	1 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 800 000	1 800 000	1 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	654 000	275 000	589 000
Total Current Assets	654 000	275 000	589 000
Total Assets	2 454 000	2 075 000	2 389 000
Total Equity	1 754 000	1 375 000	1 689 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	700 000	700 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	2 454 000	2 075 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,66 %	−11,64 %	-	0,95 %
Debt-to-Equity Ratio	0,4	0,51	-	0,41
Operating Profit Margin	65 %	−313,73 %	-	8,38 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,71	0,66	-	0,71
Gross Profit Margin	65 %	−233,33 %	-	100 %