HAGALØKKVEIEN 26 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 648 000	34 821 000	33 475 000	27 258 000
Net Income	9 546 000	7 580 000	3 273 000	−4 227 000
Total Assets	432 835 000	449 333 000	510 986 000	491 128 000
Total Equity	128 344 000	126 846 000	125 565 000	106 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 648 000	34 821 000	33 475 000	27 258 000
Expenditure	17 470 000	17 362 000	18 580 000	23 309 000
Operating Profit	22 178 000	17 459 000	14 896 000	3 948 000
Financial Income	186 000	24 000	139 000	422 000
Financial Costs	10 127 000	7 218 000	10 839 000	9 789 000
Financial Balance	−9 941 000	−7 194 000	−10 700 000	−9 367 000
Earnings Before Tax	12 237 000	10 264 000	4 196 000	−5 419 000
Tax	2 691 000	2 684 000	923 000	−1 192 000
Net Income	9 546 000	7 580 000	3 273 000	−4 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 265 000	439 962 000	448 468 000	456 966 000
Total Current Assets	8 569 000	9 371 000	62 518 000	34 162 000
Total Assets	432 835 000	449 333 000	510 986 000	491 128 000
Total Retained Equity	6 052 000	4 554 000	3 273 000	0
Total Equity	128 344 000	126 846 000	125 565 000	106 391 000
Total Long-Term Debt	294 203 000	310 183 000	369 030 000	381 209 000
Total Current Debt	10 287 000	12 304 000	16 391 000	3 528 000
Total Equity and Debt	432 835 000	449 333 000	510 986 000	491 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 130 000	34 821 000	33 475 000	27 258 000
Other Income	1 518 000	0	0	0
Revenue	39 648 000	34 821 000	33 475 000	27 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 025 000	15 727 000	15 568 000	15 224 000
Impairment	0	0	0	0
Expenditure	17 470 000	17 362 000	18 580 000	23 309 000
Operating Profit	22 178 000	17 459 000	14 896 000	3 948 000
Financial Income	186 000	24 000	139 000	422 000
Financial Costs	10 127 000	7 218 000	10 839 000	9 789 000
Financial Balance	−9 941 000	−7 194 000	−10 700 000	−9 367 000
Dividends	0	0	0	0
Net Income	9 546 000	7 580 000	3 273 000	−4 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	421 764 000	437 022 000	445 439 000	453 452 000
Machinery and Plant Facilities	46 000	125 000	397 000	397 000
Fixtures	2 455 000	2 814 000	2 631 000	3 116 000
Total Tangible Assets	424 265 000	439 962 000	448 468 000	456 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 265 000	439 962 000	448 468 000	456 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 746 000	7 557 000	40 785 000	31 185 000
Total Current Assets	8 569 000	9 371 000	62 518 000	34 162 000
Total Assets	432 835 000	449 333 000	510 986 000	491 128 000
Total Equity	128 344 000	126 846 000	125 565 000	106 391 000
Short-Term Group Debt	10 318 000	8 076 000	0	0
Total Long-Term Debt	294 203 000	310 183 000	369 030 000	381 209 000
Creditors	−31 000	1 168 000	3 333 000	1 708 000
Unpaid Taxes	0	625 000	0	482 000
Dividends	0	0	0	0
Other Current Debt	0	2 435 000	1 004 000	1 339 000
Total Current Debt	10 287 000	12 304 000	16 391 000	3 528 000
Total Equity and Debt	432 835 000	449 333 000	510 986 000	491 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	5,98 %	2,61 %	−3,97 %
Debt-to-Equity Ratio	2,29	2,45	2,94	3,58
Operating Profit Margin	55,94 %	50,14 %	44,5 %	14,48 %
Current Ratio	0,83	0,76	3,81	9,68
Quick Ratio	0,83	0,76	3,81	9,68
Equity Ratio	0,3	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %