company

HAGLEBUSETRA AS

3359 EGGEDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

103,51 %

Current Ratio

8,87

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 640 000	76 000	0	0
Net Income	3 863 000	−310 000	−60 000	−49 000
Total Assets	24 395 000	25 660 000	600 000	665 000
Total Equity	3 732 000	−131 000	179 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 640 000	76 000	0	0
Expenditure	27 222 000	150 000	34 000	24 000
Operating Profit	5 814 000	−22 000	−34 000	−24 000
Financial Income	7 000	2 000	0	0
Financial Costs	1 162 000	290 000	26 000	26 000
Financial Balance	−1 155 000	−288 000	−26 000	−26 000
Earnings Before Tax	4 659 000	−310 000	−60 000	−49 000
Tax	796 000	0	0	0
Net Income	3 863 000	−310 000	−60 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	25 000	25 000
Total Current Assets	24 365 000	25 630 000	575 000	640 000
Total Assets	24 395 000	25 660 000	600 000	665 000
Total Retained Equity	2 832 000	−1 031 000	−721 000	−661 000
Total Equity	3 732 000	−131 000	179 000	239 000
Total Long-Term Debt	17 915 000	11 167 000	421 000	400 000
Total Current Debt	2 748 000	14 624 000	0	26 000
Total Equity and Debt	24 395 000	25 660 000	600 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 640 000	76 000	0	0
Other Income	0	0	0	0
Revenue	35 640 000	76 000	0	0
Cost of Goods Sold	26 558 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 222 000	150 000	34 000	24 000
Operating Profit	5 814 000	−22 000	−34 000	−24 000
Financial Income	7 000	2 000	0	0
Financial Costs	1 162 000	290 000	26 000	26 000
Financial Balance	−1 155 000	−288 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	3 863 000	−310 000	−60 000	−49 000

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	30 000	30 000	25 000	25 000
Total Fixed Assets	30 000	30 000	25 000	25 000
Stock	20 639 000	23 243 000	570 000	362 000
Total Investments	0	0	0	0
Cash, Bank	3 726 000	2 387 000	5 000	278 000
Total Current Assets	24 365 000	25 630 000	575 000	640 000
Total Assets	24 395 000	25 660 000	600 000	665 000
Total Equity	3 732 000	−131 000	179 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 915 000	11 167 000	421 000	400 000
Creditors	171 000	12 032 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 782 000	2 592 000	0	26 000
Total Current Debt	2 748 000	14 624 000	0	26 000
Total Equity and Debt	24 395 000	25 660 000	600 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,51 %	236,64 %	−33,52 %	−20,5 %
Debt-to-Equity Ratio	4,8	−85,24	2,35	1,67
Operating Profit Margin	16,31 %	−28,95 %	-	-
Current Ratio	8,87	1,75	-	24,62
Quick Ratio	−1,36	−2,97	−1,01	−1,9
Equity Ratio	0,15	−0,01	0,3	0,36
Gross Profit Margin	25,48 %	100 %	-	-

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