HAGA UTVIKLING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−51,61 %

Current Ratio

6,8

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	430 000
Net Income	−225 000	−190 000	−179 000	37 000
Total Assets	3 589 000	3 587 000	3 578 000	3 765 000
Total Equity	436 000	661 000	852 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	430 000
Expenditure	21 000	17 000	17 000	233 000
Operating Profit	−21 000	−17 000	−17 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	204 000	173 000	171 000	152 000
Financial Balance	−204 000	−173 000	−171 000	−151 000
Earnings Before Tax	−225 000	−190 000	−188 000	45 000
Tax	0	0	−9 000	9 000
Net Income	−225 000	−190 000	−179 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 589 000	3 587 000	3 578 000	3 765 000
Total Assets	3 589 000	3 587 000	3 578 000	3 765 000
Total Retained Equity	−564 000	−339 000	−148 000	31 000
Total Equity	436 000	661 000	852 000	1 031 000
Total Long-Term Debt	2 625 000	2 625 000	2 625 000	2 625 000
Total Current Debt	528 000	300 000	101 000	109 000
Total Equity and Debt	3 589 000	3 587 000	3 578 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	430 000
Other Income	0	0	0	0
Revenue	0	0	0	430 000
Cost of Goods Sold	0	0	0	209 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	17 000	17 000	233 000
Operating Profit	−21 000	−17 000	−17 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	204 000	173 000	171 000	152 000
Financial Balance	−204 000	−173 000	−171 000	−151 000
Dividends	0	0	0	0
Net Income	−225 000	−190 000	−179 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 556 000	3 556 000	3 467 000	3 429 000
Total Investments	0	0	0	0
Cash, Bank	33 000	31 000	102 000	336 000
Total Current Assets	3 589 000	3 587 000	3 578 000	3 765 000
Total Assets	3 589 000	3 587 000	3 578 000	3 765 000
Total Equity	436 000	661 000	852 000	1 031 000
Short-Term Group Debt	510 000	300 000	100 000	100 000
Total Long-Term Debt	2 625 000	2 625 000	2 625 000	2 625 000
Creditors	4 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	528 000	300 000	101 000	109 000
Total Equity and Debt	3 589 000	3 587 000	3 578 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,61 %	−28,74 %	−21,01 %	3,59 %
Debt-to-Equity Ratio	6,02	3,97	3,08	2,55
Operating Profit Margin	-	-	-	45,81 %
Current Ratio	6,8	11,96	35,43	34,54
Quick Ratio	−1,19	−1,1	−1,06	−1,13
Equity Ratio	0,12	0,18	0,24	0,27
Gross Profit Margin	-	-	-	51,4 %