HAGATUNET AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

12,36

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	−224 000	−130 000	−126 000
Total Assets	6 130 000	6 347 000	6 558 000	6 633 000
Total Equity	3 083 000	3 263 000	3 487 000	3 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	87 000	26 000	13 000
Operating Profit	−15 000	−87 000	−26 000	−13 000
Financial Income	5 000	5 000	33 000	45 000
Financial Costs	169 000	143 000	137 000	158 000
Financial Balance	−164 000	−138 000	−104 000	−113 000
Earnings Before Tax	−180 000	−224 000	−130 000	−126 000
Tax	0	0	0	0
Net Income	−180 000	−224 000	−130 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 130 000	6 347 000	6 558 000	6 633 000
Total Assets	6 130 000	6 347 000	6 558 000	6 633 000
Total Retained Equity	−217 000	−37 000	187 000	316 000
Total Equity	3 083 000	3 263 000	3 487 000	3 616 000
Total Long-Term Debt	2 551 000	2 532 000	2 525 000	2 536 000
Total Current Debt	496 000	553 000	547 000	481 000
Total Equity and Debt	6 130 000	6 347 000	6 558 000	6 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	87 000	26 000	13 000
Operating Profit	−15 000	−87 000	−26 000	−13 000
Financial Income	5 000	5 000	33 000	45 000
Financial Costs	169 000	143 000	137 000	158 000
Financial Balance	−164 000	−138 000	−104 000	−113 000
Dividends	0	0	0	0
Net Income	−180 000	−224 000	−130 000	−126 000

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	5 016 000	4 909 000	4 892 000	4 892 000
Total Investments	0	0	0	0
Cash, Bank	2 000	278 000	141 000	37 000
Total Current Assets	6 130 000	6 347 000	6 558 000	6 633 000
Total Assets	6 130 000	6 347 000	6 558 000	6 633 000
Total Equity	3 083 000	3 263 000	3 487 000	3 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 551 000	2 532 000	2 525 000	2 536 000
Creditors	96 000	153 000	147 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	400 000	400 000
Total Current Debt	496 000	553 000	547 000	481 000
Total Equity and Debt	6 130 000	6 347 000	6 558 000	6 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	−6,86 %	−3,73 %	−3,48 %
Debt-to-Equity Ratio	0,83	0,78	0,72	0,7
Operating Profit Margin	-	-	-	-
Current Ratio	12,36	11,48	11,99	13,79
Quick Ratio	−1,36	−1,46	−1,51	−1,5
Equity Ratio	0,5	0,51	0,53	0,55
Gross Profit Margin	-	-	-	-