HAGEKLEIVA EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	2 761 000	2 209 000	3 140 000
Net Income	547 000	507 000	640 000	122 000
Total Assets	9 476 000	9 603 000	9 856 000	8 900 000
Total Equity	4 846 000	4 298 000	3 792 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	2 761 000	2 209 000	3 140 000
Expenditure	170 000	227 000	279 000	51 000
Operating Profit	702 000	649 000	820 000	154 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	702 000	649 000	821 000	156 000
Tax	154 000	143 000	180 000	34 000
Net Income	547 000	507 000	640 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	2 375 000	2 524 000	801 000
Total Current Assets	7 432 000	7 228 000	7 332 000	8 099 000
Total Assets	9 476 000	9 603 000	9 856 000	8 900 000
Total Retained Equity	2 846 000	2 298 000	1 792 000	1 552 000
Total Equity	4 846 000	4 298 000	3 792 000	3 552 000
Total Long-Term Debt	3 426 000	4 018 000	4 593 000	4 136 000
Total Current Debt	1 205 000	1 287 000	1 471 000	1 213 000
Total Equity and Debt	9 476 000	9 603 000	9 856 000	8 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	2 761 000	2 209 000	3 140 000
Other Income	0	0	0	0
Revenue	2 031 000	2 761 000	2 209 000	3 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	227 000	279 000	51 000
Operating Profit	702 000	649 000	820 000	154 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	400 000	0
Net Income	547 000	507 000	640 000	122 000

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	2 044 000	2 375 000	2 524 000	801 000
Total Fixed Assets	2 044 000	2 375 000	2 524 000	801 000
Stock	6 870 000	6 767 000	6 895 000	7 760 000
Total Investments	0	0	0	0
Cash, Bank	326 000	177 000	310 000	332 000
Total Current Assets	7 432 000	7 228 000	7 332 000	8 099 000
Total Assets	9 476 000	9 603 000	9 856 000	8 900 000
Total Equity	4 846 000	4 298 000	3 792 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 426 000	4 018 000	4 593 000	4 136 000
Creditors	425 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	652 000	1 214 000	1 393 000	1 191 000
Total Current Debt	1 205 000	1 287 000	1 471 000	1 213 000
Total Equity and Debt	9 476 000	9 603 000	9 856 000	8 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	11,8 %	16,88 %	3,43 %
Debt-to-Equity Ratio	0,71	0,93	1,21	1,16
Operating Profit Margin	34,56 %	23,51 %	37,12 %	4,9 %
Current Ratio	6,17	5,62	4,98	6,68
Quick Ratio	−1,31	−1,32	−1,35	−1,24
Equity Ratio	0,51	0,45	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %