HE-GLEDITSCHGÅRDEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,79 %

Current Ratio

0,21

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 804 000	3 688 000	3 625 000	4 035 000
Net Income	791 000	1 397 000	1 360 000	1 123 000
Total Assets	26 070 000	27 191 000	28 551 000	29 689 000
Total Equity	3 996 000	4 805 000	5 808 000	6 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 804 000	3 688 000	3 625 000	4 035 000
Expenditure	2 205 000	1 553 000	1 463 000	2 076 000
Operating Profit	1 598 000	2 135 000	2 162 000	1 959 000
Financial Income	13 000	7 000	20 000	24 000
Financial Costs	598 000	351 000	439 000	544 000
Financial Balance	−585 000	−344 000	−419 000	−520 000
Earnings Before Tax	1 014 000	1 791 000	1 743 000	1 439 000
Tax	223 000	394 000	383 000	317 000
Net Income	791 000	1 397 000	1 360 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 518 000	26 159 000	26 372 000	27 052 000
Total Current Assets	553 000	1 032 000	2 179 000	2 637 000
Total Assets	26 070 000	27 191 000	28 551 000	29 689 000
Total Retained Equity	1 996 000	2 805 000	3 808 000	4 848 000
Total Equity	3 996 000	4 805 000	5 808 000	6 848 000
Total Long-Term Debt	19 419 000	19 422 000	19 600 000	19 586 000
Total Current Debt	2 656 000	2 964 000	3 143 000	3 255 000
Total Equity and Debt	26 070 000	27 191 000	28 551 000	29 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	19 000	59 000	43 000
Other Income	3 779 000	3 670 000	3 566 000	3 992 000
Revenue	3 804 000	3 688 000	3 625 000	4 035 000
Cost of Goods Sold	28 000	16 000	53 000	40 000
Salary Costs	0	0	0	0
Depreciation	641 000	642 000	639 000	639 000
Impairment	0	0	0	0
Expenditure	2 205 000	1 553 000	1 463 000	2 076 000
Operating Profit	1 598 000	2 135 000	2 162 000	1 959 000
Financial Income	13 000	7 000	20 000	24 000
Financial Costs	598 000	351 000	439 000	544 000
Financial Balance	−585 000	−344 000	−419 000	−520 000
Dividends	1 600 000	2 400 000	2 400 000	206 000
Net Income	791 000	1 397 000	1 360 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 518 000	26 159 000	26 372 000	27 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 518 000	26 159 000	26 372 000	27 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 518 000	26 159 000	26 372 000	27 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	1 027 000	2 175 000	2 469 000
Total Current Assets	553 000	1 032 000	2 179 000	2 637 000
Total Assets	26 070 000	27 191 000	28 551 000	29 689 000
Total Equity	3 996 000	4 805 000	5 808 000	6 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 419 000	19 422 000	19 600 000	19 586 000
Creditors	178 000	34 000	49 000	521 000
Unpaid Taxes	0	5 000	17 000	0
Dividends	1 600 000	2 400 000	2 400 000	206 000
Other Current Debt	652 000	137 000	308 000	241 000
Total Current Debt	2 656 000	2 964 000	3 143 000	3 255 000
Total Equity and Debt	26 070 000	27 191 000	28 551 000	29 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	29,07 %	23,42 %	16,4 %
Debt-to-Equity Ratio	4,86	4,04	3,37	2,86
Operating Profit Margin	42,01 %	57,89 %	59,64 %	48,55 %
Current Ratio	0,21	0,35	0,69	0,81
Quick Ratio	0,21	0,35	0,69	0,81
Equity Ratio	0,15	0,18	0,2	0,23
Gross Profit Margin	99,26 %	99,57 %	98,54 %	99,01 %