HUITFELDTGÅRDEN DA

7061 TRONDHEIM

Finances

Return on Equity

3,1 %

Current Ratio

7,57

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	1 741 000	1 799 000	2 219 000
Net Income	−899 000	−637 000	−873 000	−1 302 000
Total Assets	20 717 000	19 977 000	20 617 000	21 138 000
Total Equity	−29 036 000	−28 137 000	−27 501 000	−26 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	1 741 000	1 799 000	2 219 000
Expenditure	1 686 000	1 445 000	1 638 000	2 217 000
Operating Profit	848 000	296 000	161 000	1 000
Financial Income	1 000	32 000	160 000	181 000
Financial Costs	1 749 000	965 000	1 194 000	1 485 000
Financial Balance	−1 748 000	−933 000	−1 034 000	−1 304 000
Earnings Before Tax	−899 000	−637 000	−873 000	−1 302 000
Tax	0	0	0	0
Net Income	−899 000	−637 000	−873 000	−1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 726 000	19 776 000	20 323 000	20 979 000
Total Current Assets	992 000	201 000	294 000	160 000
Total Assets	20 717 000	19 977 000	20 617 000	21 138 000
Total Retained Equity	−29 146 000	−28 247 000	−27 611 000	−26 737 000
Total Equity	−29 036 000	−28 137 000	−27 501 000	−26 627 000
Total Long-Term Debt	49 623 000	47 817 000	47 850 000	47 475 000
Total Current Debt	131 000	297 000	267 000	290 000
Total Equity and Debt	20 717 000	19 977 000	20 617 000	21 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	3 000	34 000
Other Income	2 529 000	1 741 000	1 796 000	2 185 000
Revenue	2 534 000	1 741 000	1 799 000	2 219 000
Cost of Goods Sold	0	0	0	61 000
Salary Costs	0	0	0	0
Depreciation	587 000	600 000	645 000	591 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 445 000	1 638 000	2 217 000
Operating Profit	848 000	296 000	161 000	1 000
Financial Income	1 000	32 000	160 000	181 000
Financial Costs	1 749 000	965 000	1 194 000	1 485 000
Financial Balance	−1 748 000	−933 000	−1 034 000	−1 304 000
Dividends	0	0	0	0
Net Income	−899 000	−637 000	−873 000	−1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 496 000	19 478 000	20 058 000	20 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	247 000	265 000	287 000
Total Tangible Assets	19 726 000	19 725 000	20 323 000	20 979 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	19 726 000	19 776 000	20 323 000	20 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	171 000	228 000	134 000
Total Current Assets	992 000	201 000	294 000	160 000
Total Assets	20 717 000	19 977 000	20 617 000	21 138 000
Total Equity	−29 036 000	−28 137 000	−27 501 000	−26 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 623 000	47 817 000	47 850 000	47 475 000
Creditors	122 000	145 000	90 000	40 000
Unpaid Taxes	58 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	−49 000	153 000	177 000	250 000
Total Current Debt	131 000	297 000	267 000	290 000
Total Equity and Debt	20 717 000	19 977 000	20 617 000	21 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	2,26 %	3,17 %	4,89 %
Debt-to-Equity Ratio	−1,71	−1,7	−1,74	−1,78
Operating Profit Margin	33,46 %	17 %	8,95 %	0,05 %
Current Ratio	7,57	0,68	1,1	0,55
Quick Ratio	7,57	0,68	1,1	0,55
Equity Ratio	−1,4	−1,41	−1,33	−1,26
Gross Profit Margin	100 %	100 %	100 %	97,25 %