TERJE HAGELØKKEN AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

−58,06 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 670 000	1 691 000	1 777 000
Net Income	90 000	−57 000	10 000	−277 000
Total Assets	535 000	171 000	517 000	446 000
Total Equity	−155 000	−245 000	−188 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 670 000	1 691 000	1 777 000
Expenditure	1 411 000	1 716 000	1 642 000	2 094 000
Operating Profit	146 000	−45 000	49 000	−316 000
Financial Income	0	0	0	0
Financial Costs	30 000	28 000	36 000	40 000
Financial Balance	−30 000	−28 000	−36 000	−40 000
Earnings Before Tax	116 000	−73 000	13 000	−357 000
Tax	25 000	−16 000	3 000	−80 000
Net Income	90 000	−57 000	10 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	145 000	210 000	381 000
Total Current Assets	347 000	26 000	307 000	65 000
Total Assets	535 000	171 000	517 000	446 000
Total Retained Equity	−185 000	−275 000	−218 000	−228 000
Total Equity	−155 000	−245 000	−188 000	−198 000
Total Long-Term Debt	0	0	0	154 000
Total Current Debt	690 000	416 000	705 000	490 000
Total Equity and Debt	535 000	171 000	517 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	1 670 000	1 668 000	1 742 000
Other Income	0	0	23 000	35 000
Revenue	1 557 000	1 670 000	1 691 000	1 777 000
Cost of Goods Sold	775 000	811 000	695 000	723 000
Salary Costs	112 000	407 000	296 000	509 000
Depreciation	10 000	81 000	187 000	191 000
Impairment	0	0	0	0
Expenditure	1 411 000	1 716 000	1 642 000	2 094 000
Operating Profit	146 000	−45 000	49 000	−316 000
Financial Income	0	0	0	0
Financial Costs	30 000	28 000	36 000	40 000
Financial Balance	−30 000	−28 000	−36 000	−40 000
Dividends	0	0	0	0
Net Income	90 000	−57 000	10 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	115 000	99 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	30 000	108 000	268 000
Fixtures	0	0	3 000	10 000
Total Tangible Assets	99 000	30 000	111 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	145 000	210 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	13 000	23 000
Total Current Assets	347 000	26 000	307 000	65 000
Total Assets	535 000	171 000	517 000	446 000
Total Equity	−155 000	−245 000	−188 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	154 000
Creditors	193 000	33 000	180 000	52 000
Unpaid Taxes	26 000	58 000	149 000	118 000
Dividends	0	0	0	0
Other Current Debt	8 000	143 000	131 000	46 000
Total Current Debt	690 000	416 000	705 000	490 000
Total Equity and Debt	535 000	171 000	517 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,06 %	23,27 %	−5,32 %	139,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0,78
Operating Profit Margin	9,38 %	−2,69 %	2,9 %	−17,78 %
Current Ratio	0,5	0,06	0,44	0,13
Quick Ratio	0,5	0,06	0,44	0,13
Equity Ratio	−0,29	−1,43	−0,36	−0,44
Gross Profit Margin	50,22 %	51,44 %	58,9 %	59,31 %