HAGEGATA 25 NÆRING AS

0351 OSLO

Finances

Share Ownership

Return on Equity

209,02 %

Current Ratio

9,83

Debt-to-Equity Ratio

91,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	1 946 000	1 947 000	1 761 000
Net Income	533 000	278 000	311 000	−1 983 000
Total Assets	24 692 000	24 660 000	24 734 000	23 844 000
Total Equity	255 000	272 000	208 000	−1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	1 946 000	1 947 000	1 761 000
Expenditure	1 032 000	828 000	714 000	1 798 000
Operating Profit	1 307 000	1 119 000	1 234 000	−36 000
Financial Income	438 000	0	0	0
Financial Costs	1 062 000	762 000	899 000	2 185 000
Financial Balance	−624 000	−762 000	−899 000	−2 185 000
Earnings Before Tax	683 000	356 000	335 000	−2 221 000
Tax	150 000	78 000	25 000	−237 000
Net Income	533 000	278 000	311 000	−1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 257 000	14 707 000	15 296 000	15 843 000
Total Current Assets	10 435 000	9 954 000	9 438 000	8 001 000
Total Assets	24 692 000	24 660 000	24 734 000	23 844 000
Total Retained Equity	47 000	64 000	0	−1 332 000
Total Equity	255 000	272 000	208 000	−1 232 000
Total Long-Term Debt	23 375 000	23 875 000	24 375 000	24 875 000
Total Current Debt	1 062 000	513 000	151 000	201 000
Total Equity and Debt	24 692 000	24 660 000	24 734 000	23 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 339 000	1 946 000	1 947 000	1 761 000
Revenue	2 339 000	1 946 000	1 947 000	1 761 000
Cost of Goods Sold	329 000	36 000	54 000	25 000
Salary Costs	0	0	0	0
Depreciation	573 000	571 000	571 000	571 000
Impairment	0	0	0	0
Expenditure	1 032 000	828 000	714 000	1 798 000
Operating Profit	1 307 000	1 119 000	1 234 000	−36 000
Financial Income	438 000	0	0	0
Financial Costs	1 062 000	762 000	899 000	2 185 000
Financial Balance	−624 000	−762 000	−899 000	−2 185 000
Dividends	0	0	0	0
Net Income	533 000	278 000	311 000	−1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	55 000	74 000	50 000
Real Eastate	14 165 000	14 651 000	15 222 000	15 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 165 000	14 651 000	15 222 000	15 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 257 000	14 707 000	15 296 000	15 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	312 000	545 000	54 000
Total Current Assets	10 435 000	9 954 000	9 438 000	8 001 000
Total Assets	24 692 000	24 660 000	24 734 000	23 844 000
Total Equity	255 000	272 000	208 000	−1 232 000
Short-Term Group Debt	705 000	274 000	0	0
Total Long-Term Debt	23 375 000	23 875 000	24 375 000	24 875 000
Creditors	104 000	92 000	12 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	147 000	138 000	146 000
Total Current Debt	1 062 000	513 000	151 000	201 000
Total Equity and Debt	24 692 000	24 660 000	24 734 000	23 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,02 %	102,21 %	149,52 %	160,96 %
Debt-to-Equity Ratio	91,67	87,78	117,19	−20,19
Operating Profit Margin	55,88 %	57,5 %	63,38 %	−2,04 %
Current Ratio	9,83	19,4	62,5	39,81
Quick Ratio	9,83	19,4	62,5	39,81
Equity Ratio	0,01	0,01	0,01	−0,05
Gross Profit Margin	85,93 %	98,15 %	97,23 %	98,58 %