STIFTELSEN NYE HEMINGHALLEN

0779 OSLO

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

18,03

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 241 000	1 893 000	2 605 000
Net Income	957 000	65 000	−67 000	1 074 000
Total Assets	23 074 000	24 318 000	24 975 000	26 039 000
Total Equity	19 514 000	18 557 000	18 491 000	18 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 241 000	1 893 000	2 605 000
Expenditure	839 000	2 016 000	1 753 000	1 232 000
Operating Profit	1 122 000	226 000	140 000	1 373 000
Financial Income	11 000	0	2 000	8 000
Financial Costs	176 000	161 000	209 000	307 000
Financial Balance	−165 000	−161 000	−207 000	−299 000
Earnings Before Tax	957 000	65 000	−67 000	1 074 000
Tax	0	0	0	0
Net Income	957 000	65 000	−67 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 974 000	22 574 000	23 174 000	23 774 000
Total Current Assets	1 100 000	1 744 000	1 801 000	2 265 000
Total Assets	23 074 000	24 318 000	24 975 000	26 039 000
Total Retained Equity	19 314 000	18 357 000	18 291 000	18 358 000
Total Equity	19 514 000	18 557 000	18 491 000	18 558 000
Total Long-Term Debt	3 500 000	5 750 000	6 250 000	7 000 000
Total Current Debt	61 000	11 000	234 000	481 000
Total Equity and Debt	23 074 000	24 318 000	24 975 000	26 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 962 000	2 241 000	1 893 000	2 605 000
Revenue	1 962 000	2 241 000	1 893 000	2 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	44 000	41 000	172 000
Depreciation	600 000	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	839 000	2 016 000	1 753 000	1 232 000
Operating Profit	1 122 000	226 000	140 000	1 373 000
Financial Income	11 000	0	2 000	8 000
Financial Costs	176 000	161 000	209 000	307 000
Financial Balance	−165 000	−161 000	−207 000	−299 000
Dividends	0	0	0	0
Net Income	957 000	65 000	−67 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 974 000	22 574 000	23 174 000	23 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 974 000	22 574 000	23 174 000	23 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 974 000	22 574 000	23 174 000	23 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 600 000	1 582 000	2 265 000
Total Current Assets	1 100 000	1 744 000	1 801 000	2 265 000
Total Assets	23 074 000	24 318 000	24 975 000	26 039 000
Total Equity	19 514 000	18 557 000	18 491 000	18 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	5 750 000	6 250 000	7 000 000
Creditors	48 000	0	48 000	255 000
Unpaid Taxes	0	0	0	208 000
Dividends	0	0	0	0
Other Current Debt	0	0	176 000	0
Total Current Debt	61 000	11 000	234 000	481 000
Total Equity and Debt	23 074 000	24 318 000	24 975 000	26 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	0,35 %	−0,36 %	5,79 %
Debt-to-Equity Ratio	0,18	0,31	0,34	0,38
Operating Profit Margin	57,19 %	10,08 %	7,4 %	52,71 %
Current Ratio	18,03	158,55	7,7	4,71
Quick Ratio	18,03	158,55	7,7	4,71
Equity Ratio	0,85	0,76	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %