HÆGELAND TOMTEUTVIKLING AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	0	2 616 000	0
Net Income	184 000	−235 000	511 000	−179 000
Total Assets	2 143 000	2 183 000	2 833 000	3 425 000
Total Equity	1 338 000	1 154 000	1 389 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	0	2 616 000	0
Expenditure	188 000	231 000	1 928 000	65 000
Operating Profit	223 000	−232 000	688 000	−65 000
Financial Income	26 000	38 000	36 000	14 000
Financial Costs	65 000	41 000	118 000	130 000
Financial Balance	−39 000	−3 000	−82 000	−116 000
Earnings Before Tax	184 000	−235 000	606 000	−181 000
Tax	0	0	95 000	−1 000
Net Income	184 000	−235 000	511 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 143 000	2 183 000	2 833 000	3 425 000
Total Assets	2 143 000	2 183 000	2 833 000	3 425 000
Total Retained Equity	1 318 000	1 134 000	1 369 000	1 177 000
Total Equity	1 338 000	1 154 000	1 389 000	1 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 029 000	1 444 000	2 227 000
Total Equity and Debt	2 143 000	2 183 000	2 833 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	0	2 616 000	0
Other Income	0	0	0	0
Revenue	411 000	0	2 616 000	0
Cost of Goods Sold	139 000	174 000	1 882 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	231 000	1 928 000	65 000
Operating Profit	223 000	−232 000	688 000	−65 000
Financial Income	26 000	38 000	36 000	14 000
Financial Costs	65 000	41 000	118 000	130 000
Financial Balance	−39 000	−3 000	−82 000	−116 000
Dividends	0	0	0	0
Net Income	184 000	−235 000	511 000	−179 000

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	942 000	1 117 000	1 100 000	2 214 000
Total Investments	0	0	0	0
Cash, Bank	261 000	42 000	461 000	125 000
Total Current Assets	2 143 000	2 183 000	2 833 000	3 425 000
Total Assets	2 143 000	2 183 000	2 833 000	3 425 000
Total Equity	1 338 000	1 154 000	1 389 000	1 197 000
Short-Term Group Debt	0	0	410 000	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	45 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	135 000	180 000	3 000
Total Current Debt	805 000	1 029 000	1 444 000	2 227 000
Total Equity and Debt	2 143 000	2 183 000	2 833 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	−20,36 %	36,79 %	−14,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,26 %	-	26,3 %	-
Current Ratio	2,66	2,12	1,96	1,54
Quick Ratio	−15,64	−24,81	8,24	263,46
Equity Ratio	0,62	0,53	0,49	0,35
Gross Profit Margin	66,18 %	-	28,06 %	-