HEDEMARKEN TURISTLØYPER

2317 HAMAR

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

21,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2019	2018	2017
Revenue	1 252 000	1 135 000	722 000	894 000
Net Income	125 000	−54 000	−498 000	12 000
Total Assets	4 324 000	2 371 000	2 430 000	2 854 000
Total Equity	4 224 000	2 216 000	2 270 000	2 767 000

Income (NOK)	2022	2019	2018	2017
Revenue	1 252 000	1 135 000	722 000	894 000
Expenditure	1 188 000	1 214 000	1 220 000	883 000
Operating Profit	64 000	−79 000	−498 000	12 000
Financial Income	61 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	61 000	25 000	0	0
Earnings Before Tax	125 000	−54 000	−498 000	12 000
Tax	0	0	0	0
Net Income	125 000	−54 000	−498 000	12 000

Balance (NOK)	2022	2019	2018	2017
Total Fixed Assets	2 160 000	1 152 000	1 442 000	1 732 000
Total Current Assets	2 164 000	1 219 000	988 000	1 122 000
Total Assets	4 324 000	2 371 000	2 430 000	2 854 000
Total Retained Equity	4 224 000	2 216 000	2 270 000	2 767 000
Total Equity	4 224 000	2 216 000	2 270 000	2 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	155 000	160 000	87 000
Total Equity and Debt	4 324 000	2 371 000	2 430 000	2 854 000

Cash flow (NOK)	2022	2019	2018	2017
Sales Income	0	0	0	0
Other Income	1 252 000	1 135 000	722 000	894 000
Revenue	1 252 000	1 135 000	722 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 000	387 000	379 000	325 000
Depreciation	364 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 214 000	1 220 000	883 000
Operating Profit	64 000	−79 000	−498 000	12 000
Financial Income	61 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	61 000	25 000	0	0
Dividends	0	0	0	0
Net Income	125 000	−54 000	−498 000	12 000

Balance details (NOK)	2022	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 160 000	1 152 000	1 442 000	1 732 000
Fixtures	0	0	0	0
Total Tangible Assets	2 160 000	1 152 000	1 442 000	1 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 160 000	1 152 000	1 442 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 164 000	1 219 000	988 000	1 122 000
Total Current Assets	2 164 000	1 219 000	988 000	1 122 000
Total Assets	4 324 000	2 371 000	2 430 000	2 854 000
Total Equity	4 224 000	2 216 000	2 270 000	2 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	155 000	160 000	87 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	100 000	155 000	160 000	87 000
Total Equity and Debt	4 324 000	2 371 000	2 430 000	2 854 000

Financial indicators	2022	2019	2018	2017
Return on Equity	2,96 %	−2,44 %	−21,94 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,11 %	−6,96 %	−68,98 %	1,34 %
Current Ratio	21,64	7,86	6,18	12,9
Quick Ratio	21,64	7,86	6,18	12,9
Equity Ratio	0,98	0,93	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %