HAGA EIENDOM AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

3,58

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 419 000	16 526 000	410 000	9 762 000
Net Income	1 558 000	2 449 000	232 000	1 905 000
Total Assets	44 820 000	45 478 000	24 311 000	8 810 000
Total Equity	10 097 000	5 597 000	2 457 000	2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 419 000	16 526 000	410 000	9 762 000
Expenditure	23 868 000	12 583 000	48 000	7 465 000
Operating Profit	3 551 000	3 943 000	362 000	2 297 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 556 000	804 000	65 000	0
Financial Balance	−1 553 000	−803 000	−64 000	1 000
Earnings Before Tax	1 997 000	3 140 000	298 000	2 298 000
Tax	439 000	691 000	66 000	393 000
Net Income	1 558 000	2 449 000	232 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 242 000	0	0	8 710 000
Total Current Assets	36 578 000	45 478 000	24 311 000	99 000
Total Assets	44 820 000	45 478 000	24 311 000	8 810 000
Total Retained Equity	1 457 000	1 457 000	1 457 000	1 225 000
Total Equity	10 097 000	5 597 000	2 457 000	2 225 000
Total Long-Term Debt	24 516 000	25 505 000	0	0
Total Current Debt	10 207 000	14 377 000	21 855 000	6 585 000
Total Equity and Debt	44 820 000	45 478 000	24 311 000	8 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 849 000	15 954 000	0	9 650 000
Other Income	569 000	572 000	410 000	112 000
Revenue	27 419 000	16 526 000	410 000	9 762 000
Cost of Goods Sold	23 655 000	12 526 000	0	7 421 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 868 000	12 583 000	48 000	7 465 000
Operating Profit	3 551 000	3 943 000	362 000	2 297 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 556 000	804 000	65 000	0
Financial Balance	−1 553 000	−803 000	−64 000	1 000
Dividends	0	0	0	0
Net Income	1 558 000	2 449 000	232 000	1 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 710 000
Total Fiancial Fixed Assets	8 242 000	0	0	0
Total Fixed Assets	8 242 000	0	0	8 710 000
Stock	23 959 000	35 841 000	24 193 000	0
Total Investments	0	0	0	0
Cash, Bank	54 000	1 048 000	119 000	99 000
Total Current Assets	36 578 000	45 478 000	24 311 000	99 000
Total Assets	44 820 000	45 478 000	24 311 000	8 810 000
Total Equity	10 097 000	5 597 000	2 457 000	2 225 000
Short-Term Group Debt	1 997 000	3 140 000	1 343 000	4 038 000
Total Long-Term Debt	24 516 000	25 505 000	0	0
Creditors	979 000	36 000	2 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	1 000 000	2 443 000	2 079 000
Total Current Debt	10 207 000	14 377 000	21 855 000	6 585 000
Total Equity and Debt	44 820 000	45 478 000	24 311 000	8 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	43,76 %	9,44 %	85,62 %
Debt-to-Equity Ratio	2,43	4,56	0	0
Operating Profit Margin	12,95 %	23,86 %	88,29 %	23,53 %
Current Ratio	3,58	3,16	1,11	0,02
Quick Ratio	−2,66	−2,12	−10,4	0,02
Equity Ratio	0,23	0,12	0,1	0,25
Gross Profit Margin	13,73 %	24,2 %	100 %	23,98 %