HAGEGATA UTVIKLING AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−17,25 %

Current Ratio

0,77

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	395 000	395 000	395 000
Net Income	−44 000	115 000	91 000	53 000
Total Assets	3 789 000	3 932 000	3 979 000	3 929 000
Total Equity	255 000	255 000	255 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	395 000	395 000	395 000
Expenditure	95 000	131 000	131 000	131 000
Operating Profit	97 000	263 000	263 000	263 000
Financial Income	0	0	0	0
Financial Costs	141 000	116 000	147 000	195 000
Financial Balance	−141 000	−116 000	−147 000	−195 000
Earnings Before Tax	−44 000	147 000	117 000	69 000
Tax	0	32 000	26 000	15 000
Net Income	−44 000	115 000	91 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 431 000	3 448 000	3 487 000	3 475 000
Total Current Assets	358 000	484 000	492 000	454 000
Total Assets	3 789 000	3 932 000	3 979 000	3 929 000
Total Retained Equity	0	0	0	−80 000
Total Equity	255 000	255 000	255 000	175 000
Total Long-Term Debt	3 069 000	3 295 000	3 521 000	3 747 000
Total Current Debt	465 000	382 000	204 000	7 000
Total Equity and Debt	3 789 000	3 932 000	3 979 000	3 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	395 000	395 000	395 000
Revenue	192 000	395 000	395 000	395 000
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	95 000	131 000	131 000	131 000
Operating Profit	97 000	263 000	263 000	263 000
Financial Income	0	0	0	0
Financial Costs	141 000	116 000	147 000	195 000
Financial Balance	−141 000	−116 000	−147 000	−195 000
Dividends	0	0	0	0
Net Income	−44 000	115 000	91 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	115 000	91 000	15 000
Real Eastate	3 012 000	3 073 000	3 136 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 012 000	3 073 000	3 136 000	3 200 000
Total Fiancial Fixed Assets	260 000	260 000	260 000	260 000
Total Fixed Assets	3 431 000	3 448 000	3 487 000	3 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	141 000	149 000	111 000
Total Current Assets	358 000	484 000	492 000	454 000
Total Assets	3 789 000	3 932 000	3 979 000	3 929 000
Total Equity	255 000	255 000	255 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 069 000	3 295 000	3 521 000	3 747 000
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	375 000	196 000	0
Total Current Debt	465 000	382 000	204 000	7 000
Total Equity and Debt	3 789 000	3 932 000	3 979 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,25 %	45,1 %	35,69 %	30,29 %
Debt-to-Equity Ratio	12,04	12,92	13,81	21,41
Operating Profit Margin	50,52 %	66,58 %	66,58 %	66,58 %
Current Ratio	0,77	1,27	2,41	64,86
Quick Ratio	0,77	1,27	2,41	64,86
Equity Ratio	0,07	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %