HAGEGATA UTVIKLING II AS

0653 OSLO

Finances

Return on Equity

16,04 %

Current Ratio

4,18

Debt-to-Equity Ratio

14,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	264 000
Net Income	174 000	−272 000	49 000	2 000
Total Assets	17 464 000	3 590 000	3 781 000	3 849 000
Total Equity	1 085 000	814 000	866 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	264 000
Expenditure	220 000	448 000	101 000	103 000
Operating Profit	43 000	−184 000	163 000	161 000
Financial Income	699 000	0	0	0
Financial Costs	569 000	88 000	114 000	159 000
Financial Balance	130 000	−88 000	−114 000	−159 000
Earnings Before Tax	174 000	−272 000	49 000	2 000
Tax	0	0	0	0
Net Income	174 000	−272 000	49 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 089 000	3 560 000	3 633 000	3 707 000
Total Current Assets	4 375 000	30 000	149 000	143 000
Total Assets	17 464 000	3 590 000	3 781 000	3 849 000
Total Retained Equity	0	−272 000	−219 000	−268 000
Total Equity	1 085 000	814 000	866 000	817 000
Total Long-Term Debt	15 332 000	2 491 000	2 650 000	2 809 000
Total Current Debt	1 047 000	285 000	266 000	223 000
Total Equity and Debt	17 464 000	3 590 000	3 781 000	3 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	264 000	264 000
Revenue	264 000	264 000	264 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	73 000	74 000	76 000
Impairment	0	0	0	0
Expenditure	220 000	448 000	101 000	103 000
Operating Profit	43 000	−184 000	163 000	161 000
Financial Income	699 000	0	0	0
Financial Costs	569 000	88 000	114 000	159 000
Financial Balance	130 000	−88 000	−114 000	−159 000
Dividends	0	0	0	0
Net Income	174 000	−272 000	49 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 489 000	3 560 000	3 633 000	3 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 489 000	3 560 000	3 633 000	3 707 000
Total Fiancial Fixed Assets	9 600 000	0	0	0
Total Fixed Assets	13 089 000	3 560 000	3 633 000	3 707 000
Stock	0	0	0	0
Total Investments	5 000	0	0	0
Cash, Bank	4 371 000	30 000	149 000	143 000
Total Current Assets	4 375 000	30 000	149 000	143 000
Total Assets	17 464 000	3 590 000	3 781 000	3 849 000
Total Equity	1 085 000	814 000	866 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 332 000	2 491 000	2 650 000	2 809 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	285 000	266 000	223 000
Total Current Debt	1 047 000	285 000	266 000	223 000
Total Equity and Debt	17 464 000	3 590 000	3 781 000	3 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	−33,42 %	5,66 %	0,24 %
Debt-to-Equity Ratio	14,13	3,06	3,06	3,44
Operating Profit Margin	16,29 %	−69,7 %	61,74 %	60,98 %
Current Ratio	4,18	0,11	0,56	0,64
Quick Ratio	4,18	0,11	0,56	0,64
Equity Ratio	0,06	0,23	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %