HEDALEN BOLIGSTIFTELSE

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−12,75 %

Current Ratio

19,5

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	734 000	735 000	722 000
Net Income	−474 000	48 000	198 000	220 000
Total Assets	4 343 000	5 371 000	5 713 000	5 743 000
Total Equity	3 719 000	4 193 000	4 145 000	3 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	734 000	735 000	722 000
Expenditure	1 199 000	664 000	510 000	473 000
Operating Profit	−461 000	70 000	225 000	250 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	17 000	23 000	29 000	35 000
Financial Balance	−14 000	−22 000	−26 000	−30 000
Earnings Before Tax	−474 000	48 000	199 000	220 000
Tax	0	0	0	0
Net Income	−474 000	48 000	198 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 914 000	4 100 000	4 286 000	4 472 000
Total Current Assets	429 000	1 271 000	1 427 000	1 271 000
Total Assets	4 343 000	5 371 000	5 713 000	5 743 000
Total Retained Equity	3 519 000	3 993 000	3 945 000	3 747 000
Total Equity	3 719 000	4 193 000	4 145 000	3 947 000
Total Long-Term Debt	602 000	1 167 000	1 523 000	1 732 000
Total Current Debt	22 000	11 000	45 000	65 000
Total Equity and Debt	4 343 000	5 371 000	5 713 000	5 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	73 000	69 000	0
Other Income	642 000	660 000	666 000	722 000
Revenue	737 000	734 000	735 000	722 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	38 000	36 000	57 000	40 000
Depreciation	186 000	186 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	1 199 000	664 000	510 000	473 000
Operating Profit	−461 000	70 000	225 000	250 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	17 000	23 000	29 000	35 000
Financial Balance	−14 000	−22 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	−474 000	48 000	198 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 914 000	4 100 000	4 286 000	4 329 000
Machinery and Plant Facilities	0	0	0	101 000
Fixtures	0	0	0	42 000
Total Tangible Assets	3 914 000	4 100 000	4 286 000	4 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 914 000	4 100 000	4 286 000	4 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	1 182 000	1 421 000	1 256 000
Total Current Assets	429 000	1 271 000	1 427 000	1 271 000
Total Assets	4 343 000	5 371 000	5 713 000	5 743 000
Total Equity	3 719 000	4 193 000	4 145 000	3 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	1 167 000	1 523 000	1 732 000
Creditors	17 000	1 000	26 000	0
Unpaid Taxes	2 000	2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	17 000	65 000
Total Current Debt	22 000	11 000	45 000	65 000
Total Equity and Debt	4 343 000	5 371 000	5 713 000	5 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	1,14 %	4,78 %	5,57 %
Debt-to-Equity Ratio	0,16	0,28	0,37	0,44
Operating Profit Margin	−62,55 %	9,54 %	30,61 %	34,63 %
Current Ratio	19,5	115,55	31,71	19,55
Quick Ratio	19,5	115,55	31,71	19,55
Equity Ratio	0,86	0,78	0,73	0,69
Gross Profit Margin	100 %	98,64 %	100 %	100 %