HAGE OG ANLEGG AS

4160 FINNØY

Finances

Return on Equity

−14,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	79 000	99 000	8 000
Net Income	−34 000	49 000	226 000	−97 000
Total Assets	441 000	486 000	217 000	417 000
Total Equity	241 000	275 000	198 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	79 000	99 000	8 000
Expenditure	48 000	69 000	96 000	100 000
Operating Profit	−31 000	10 000	4 000	−93 000
Financial Income	0	42 000	226 000	0
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−3 000	39 000	222 000	−4 000
Earnings Before Tax	−34 000	49 000	226 000	−97 000
Tax	0	0	0	0
Net Income	−34 000	49 000	226 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	31 000	48 000
Total Current Assets	161 000	206 000	187 000	369 000
Total Assets	441 000	486 000	217 000	417 000
Total Retained Equity	151 000	185 000	131 000	272 000
Total Equity	241 000	275 000	198 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	211 000	19 000	45 000
Total Equity and Debt	441 000	486 000	217 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	79 000	99 000	6 000
Other Income	0	0	0	2 000
Revenue	17 000	79 000	99 000	8 000
Cost of Goods Sold	0	0	26 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	69 000	96 000	100 000
Operating Profit	−31 000	10 000	4 000	−93 000
Financial Income	0	42 000	226 000	0
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−3 000	39 000	222 000	−4 000
Dividends	0	0	0	0
Net Income	−34 000	49 000	226 000	−97 000

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	280 000	280 000	31 000	48 000
Total Fixed Assets	280 000	280 000	31 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	106 000	120 000	188 000
Total Current Assets	161 000	206 000	187 000	369 000
Total Assets	441 000	486 000	217 000	417 000
Total Equity	241 000	275 000	198 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	9 000	11 000
Unpaid Taxes	−8 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	195 000	10 000	34 000
Total Current Debt	200 000	211 000	19 000	45 000
Total Equity and Debt	441 000	486 000	217 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,11 %	17,82 %	114,14 %	−26,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−182,35 %	12,66 %	4,04 %	−1 162,5 %
Current Ratio	0,81	0,98	9,84	8,2
Quick Ratio	0,81	0,98	9,84	8,2
Equity Ratio	0,55	0,57	0,91	0,89
Gross Profit Margin	100 %	100 %	73,74 %	0 %