STIFTELSEN HEDALEN.NO

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	259 000	308 000	182 000
Net Income	−36 000	89 000	141 000	30 000
Total Assets	473 000	514 000	414 000	256 000
Total Equity	407 000	443 000	354 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	259 000	308 000	182 000
Expenditure	338 000	169 000	168 000	152 000
Operating Profit	−36 000	89 000	141 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	89 000	141 000	30 000
Tax	0	0	0	0
Net Income	−36 000	89 000	141 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	99 000	98 000
Total Current Assets	374 000	415 000	315 000	158 000
Total Assets	473 000	514 000	414 000	256 000
Total Retained Equity	275 000	311 000	222 000	82 000
Total Equity	407 000	443 000	354 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	70 000	59 000	42 000
Total Equity and Debt	473 000	514 000	414 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	259 000	208 000	182 000
Other Income	0	0	100 000	0
Revenue	301 000	259 000	308 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	123 000	94 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	169 000	168 000	152 000
Operating Profit	−36 000	89 000	141 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	89 000	141 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	98 000	98 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	99 000	99 000	99 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	409 000	309 000	151 000
Total Current Assets	374 000	415 000	315 000	158 000
Total Assets	473 000	514 000	414 000	256 000
Total Equity	407 000	443 000	354 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	57 000	52 000	31 000	35 000
Dividends	0	0	0	0
Other Current Debt	8 000	18 000	28 000	8 000
Total Current Debt	65 000	70 000	59 000	42 000
Total Equity and Debt	473 000	514 000	414 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	20,09 %	39,83 %	14,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,96 %	34,36 %	45,78 %	16,48 %
Current Ratio	5,75	5,93	5,34	3,76
Quick Ratio	5,75	5,93	5,34	3,76
Equity Ratio	0,86	0,86	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %