HEKTOENGÅRDEN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

85,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	662 000	614 000	940 000
Net Income	−121 000	86 000	3 000	207 000
Total Assets	5 210 000	7 259 000	7 468 000	7 592 000
Total Equity	5 163 000	5 053 000	4 967 000	4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	662 000	614 000	940 000
Expenditure	427 000	459 000	397 000	588 000
Operating Profit	−67 000	203 000	217 000	353 000
Financial Income	0	0	0	0
Financial Costs	88 000	93 000	114 000	187 000
Financial Balance	−88 000	−93 000	−114 000	−187 000
Earnings Before Tax	−155 000	110 000	103 000	166 000
Tax	−34 000	24 000	100 000	−40 000
Net Income	−121 000	86 000	3 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 412 000	1 487 000	1 654 000
Total Current Assets	4 020 000	5 846 000	5 981 000	5 938 000
Total Assets	5 210 000	7 259 000	7 468 000	7 592 000
Total Retained Equity	3 726 000	3 616 000	3 531 000	3 527 000
Total Equity	5 163 000	5 053 000	4 967 000	4 964 000
Total Long-Term Debt	0	2 030 000	2 397 000	2 600 000
Total Current Debt	47 000	176 000	104 000	27 000
Total Equity and Debt	5 210 000	7 259 000	7 468 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	607 000	555 000	663 000
Other Income	17 000	54 000	58 000	277 000
Revenue	360 000	662 000	614 000	940 000
Cost of Goods Sold	115 000	97 000	92 000	123 000
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	427 000	459 000	397 000	588 000
Operating Profit	−67 000	203 000	217 000	353 000
Financial Income	0	0	0	0
Financial Costs	88 000	93 000	114 000	187 000
Financial Balance	−88 000	−93 000	−114 000	−187 000
Dividends	0	0	0	0
Net Income	−121 000	86 000	3 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	256 000	180 000	156 000
Real Eastate	954 000	1 086 000	1 176 000	1 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	70 000	130 000	190 000
Total Tangible Assets	964 000	1 156 000	1 306 000	1 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 189 000	1 412 000	1 487 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	350 000	176 000	175 000
Total Current Assets	4 020 000	5 846 000	5 981 000	5 938 000
Total Assets	5 210 000	7 259 000	7 468 000	7 592 000
Total Equity	5 163 000	5 053 000	4 967 000	4 964 000
Short-Term Group Debt	6 000	5 000	1 000	0
Total Long-Term Debt	0	2 030 000	2 397 000	2 600 000
Creditors	53 000	71 000	37 000	62 000
Unpaid Taxes	−12 000	0	6 000	−35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	176 000	104 000	27 000
Total Equity and Debt	5 210 000	7 259 000	7 468 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	1,7 %	0,06 %	4,17 %
Debt-to-Equity Ratio	0	0,4	0,48	0,52
Operating Profit Margin	−18,61 %	30,66 %	35,34 %	37,55 %
Current Ratio	85,53	33,22	57,51	219,93
Quick Ratio	85,53	33,22	57,51	219,93
Equity Ratio	0,99	0,7	0,67	0,65
Gross Profit Margin	68,06 %	85,35 %	85,02 %	86,91 %