HAGEJORDET UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

30,09 %

Current Ratio

1,14

Debt-to-Equity Ratio

8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 525 000	0	0	0
Net Income	2 000 000	308 000	−116 000	−70 000
Total Assets	194 995 000	67 844 000	53 544 000	49 019 000
Total Equity	6 647 000	4 647 000	−1 610 000	−1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 525 000	0	0	0
Expenditure	25 035 000	152 000	116 000	72 000
Operating Profit	2 490 000	−152 000	−116 000	−72 000
Financial Income	88 000	1 000	1 000	4 000
Financial Costs	13 000	1 000	1 000	2 000
Financial Balance	75 000	0	0	2 000
Earnings Before Tax	2 565 000	−152 000	−116 000	−70 000
Tax	564 000	−460 000	0	0
Net Income	2 000 000	308 000	−116 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 001 000	38 439 000	38 439 000	38 439 000
Total Current Assets	148 994 000	29 406 000	15 105 000	10 580 000
Total Assets	194 995 000	67 844 000	53 544 000	49 019 000
Total Retained Equity	398 000	−1 603 000	−1 911 000	−1 795 000
Total Equity	6 647 000	4 647 000	−1 610 000	−1 495 000
Total Long-Term Debt	57 182 000	39 618 000	38 400 000	38 400 000
Total Current Debt	131 166 000	23 580 000	16 754 000	12 114 000
Total Equity and Debt	194 995 000	67 844 000	53 544 000	49 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 525 000	0	0	0
Other Income	0	0	0	0
Revenue	27 525 000	0	0	0
Cost of Goods Sold	24 877 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 035 000	152 000	116 000	72 000
Operating Profit	2 490 000	−152 000	−116 000	−72 000
Financial Income	88 000	1 000	1 000	4 000
Financial Costs	13 000	1 000	1 000	2 000
Financial Balance	75 000	0	0	2 000
Dividends	0	0	0	0
Net Income	2 000 000	308 000	−116 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 001 000	38 439 000	38 439 000	38 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 001 000	38 439 000	38 439 000	38 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 001 000	38 439 000	38 439 000	38 439 000
Stock	141 063 000	21 772 000	14 625 000	10 150 000
Total Investments	0	0	0	0
Cash, Bank	5 283 000	7 000	481 000	430 000
Total Current Assets	148 994 000	29 406 000	15 105 000	10 580 000
Total Assets	194 995 000	67 844 000	53 544 000	49 019 000
Total Equity	6 647 000	4 647 000	−1 610 000	−1 495 000
Short-Term Group Debt	0	19 937 000	13 180 000	8 007 000
Total Long-Term Debt	57 182 000	39 618 000	38 400 000	38 400 000
Creditors	7 533 000	3 610 000	3 574 000	3 773 000
Unpaid Taxes	43 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 846 000	0	0	335 000
Total Current Debt	131 166 000	23 580 000	16 754 000	12 114 000
Total Equity and Debt	194 995 000	67 844 000	53 544 000	49 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	6,63 %	7,2 %	4,68 %
Debt-to-Equity Ratio	8,6	8,53	−23,85	−25,69
Operating Profit Margin	9,05 %	-	-	-
Current Ratio	1,14	1,25	0,9	0,87
Quick Ratio	−15,05	16,26	7,09	5,39
Equity Ratio	0,03	0,07	−0,03	−0,03
Gross Profit Margin	9,62 %	-	-	-