HEFREGÅRDEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−38,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

−294,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	485 000	470 000	560 000
Net Income	8 000	−22 000	−368 000	9 000
Total Assets	6 215 000	5 307 000	5 176 000	5 605 000
Total Equity	−21 000	7 000	204 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	485 000	470 000	560 000
Expenditure	567 000	553 000	728 000	371 000
Operating Profit	144 000	−68 000	−258 000	189 000
Financial Income	0	8 000	7 000	7 000
Financial Costs	212 000	136 000	170 000	187 000
Financial Balance	−212 000	−128 000	−163 000	−180 000
Earnings Before Tax	−68 000	−197 000	−420 000	10 000
Tax	−76 000	−175 000	−52 000	1 000
Net Income	8 000	−22 000	−368 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 155 000	5 245 000	5 057 000	5 192 000
Total Current Assets	60 000	62 000	119 000	413 000
Total Assets	6 215 000	5 307 000	5 176 000	5 605 000
Total Retained Equity	−1 975 000	−1 947 000	−1 750 000	−1 382 000
Total Equity	−21 000	7 000	204 000	572 000
Total Long-Term Debt	6 186 000	5 222 000	4 966 000	5 019 000
Total Current Debt	50 000	78 000	5 000	14 000
Total Equity and Debt	6 215 000	5 307 000	5 176 000	5 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	485 000	470 000	560 000
Revenue	711 000	485 000	470 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	567 000	553 000	728 000	371 000
Operating Profit	144 000	−68 000	−258 000	189 000
Financial Income	0	8 000	7 000	7 000
Financial Costs	212 000	136 000	170 000	187 000
Financial Balance	−212 000	−128 000	−163 000	−180 000
Dividends	0	0	0	0
Net Income	8 000	−22 000	−368 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 155 000	5 245 000	5 057 000	5 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 155 000	5 245 000	5 057 000	5 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 155 000	5 245 000	5 057 000	5 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	24 000	51 000	75 000
Total Current Assets	60 000	62 000	119 000	413 000
Total Assets	6 215 000	5 307 000	5 176 000	5 605 000
Total Equity	−21 000	7 000	204 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 186 000	5 222 000	4 966 000	5 019 000
Creditors	12 000	65 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	13 000	5 000	10 000
Total Current Debt	50 000	78 000	5 000	14 000
Total Equity and Debt	6 215 000	5 307 000	5 176 000	5 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,1 %	−314,29 %	−180,39 %	1,57 %
Debt-to-Equity Ratio	−294,57	746	24,34	8,77
Operating Profit Margin	20,25 %	−14,02 %	−54,89 %	33,75 %
Current Ratio	1,2	0,79	23,8	29,5
Quick Ratio	1,2	0,79	23,8	29,5
Equity Ratio	−0	0	0,04	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %