STIFTELSEN HULDERHAUGEN

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−21,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	75 000	50 000	48 000
Net Income	−31 000	−21 000	−185 000	−75 000
Total Assets	1 022 000	1 025 000	1 032 000	1 027 000
Total Equity	144 000	175 000	197 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	75 000	50 000	48 000
Expenditure	71 000	97 000	236 000	123 000
Operating Profit	−32 000	−22 000	−186 000	−75 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−31 000	−21 000	−185 000	−75 000
Tax	0	0	0	0
Net Income	−31 000	−21 000	−185 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	22 000	25 000	32 000	27 000
Total Assets	1 022 000	1 025 000	1 032 000	1 027 000
Total Retained Equity	−156 000	0	−103 000	82 000
Total Equity	144 000	175 000	197 000	382 000
Total Long-Term Debt	878 000	850 000	835 000	645 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 022 000	1 025 000	1 032 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	0
Other Income	39 000	75 000	13 000	48 000
Revenue	39 000	75 000	50 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	97 000	236 000	123 000
Operating Profit	−32 000	−22 000	−186 000	−75 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−31 000	−21 000	−185 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	25 000	32 000	27 000
Total Current Assets	22 000	25 000	32 000	27 000
Total Assets	1 022 000	1 025 000	1 032 000	1 027 000
Total Equity	144 000	175 000	197 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	850 000	835 000	645 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 022 000	1 025 000	1 032 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,53 %	−12 %	−93,91 %	−19,63 %
Debt-to-Equity Ratio	6,1	4,86	4,24	1,69
Operating Profit Margin	−82,05 %	−29,33 %	−372 %	−156,25 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,17	0,19	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %