HAGEGATA 22-24 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 749 000	55 357 000	49 701 000	51 204 000
Net Income	26 641 000	25 582 000	17 615 000	21 731 000
Total Assets	415 168 000	447 633 000	349 496 000	309 092 000
Total Equity	183 782 000	180 856 000	138 278 000	134 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 749 000	55 357 000	49 701 000	51 204 000
Expenditure	23 975 000	19 840 000	24 559 000	18 876 000
Operating Profit	38 774 000	35 517 000	25 141 000	32 328 000
Financial Income	1 000	5 000	188 000	29 000
Financial Costs	4 619 000	2 723 000	2 746 000	3 219 000
Financial Balance	−4 618 000	−2 718 000	−2 558 000	−3 190 000
Earnings Before Tax	34 156 000	32 798 000	22 583 000	29 138 000
Tax	7 514 000	7 216 000	4 968 000	7 407 000
Net Income	26 641 000	25 582 000	17 615 000	21 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 726 000	420 923 000	340 684 000	305 318 000
Total Current Assets	6 442 000	26 710 000	8 813 000	3 774 000
Total Assets	415 168 000	447 633 000	349 496 000	309 092 000
Total Retained Equity	78 850 000	75 924 000	50 342 000	46 082 000
Total Equity	183 782 000	180 856 000	138 278 000	134 018 000
Total Long-Term Debt	191 629 000	241 317 000	189 832 000	140 434 000
Total Current Debt	39 756 000	25 460 000	21 387 000	34 640 000
Total Equity and Debt	415 168 000	447 633 000	349 496 000	309 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 307 000	785 000	0	49 391 000
Other Income	442 000	54 572 000	49 701 000	1 813 000
Revenue	62 749 000	55 357 000	49 701 000	51 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 854 000	15 814 000	19 045 000	12 073 000
Impairment	0	0	0	0
Expenditure	23 975 000	19 840 000	24 559 000	18 876 000
Operating Profit	38 774 000	35 517 000	25 141 000	32 328 000
Financial Income	1 000	5 000	188 000	29 000
Financial Costs	4 619 000	2 723 000	2 746 000	3 219 000
Financial Balance	−4 618 000	−2 718 000	−2 558 000	−3 190 000
Dividends	0	0	0	0
Net Income	26 641 000	25 582 000	17 615 000	21 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	404 299 000	400 293 000	316 961 000	290 726 000
Machinery and Plant Facilities	3 901 000	20 122 000	23 489 000	14 219 000
Fixtures	0	0	126 000	374 000
Total Tangible Assets	408 200 000	420 415 000	340 577 000	305 318 000
Total Fiancial Fixed Assets	526 000	508 000	107 000	0
Total Fixed Assets	408 726 000	420 923 000	340 684 000	305 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 442 000	26 710 000	8 813 000	3 774 000
Total Assets	415 168 000	447 633 000	349 496 000	309 092 000
Total Equity	183 782 000	180 856 000	138 278 000	134 018 000
Short-Term Group Debt	30 404 000	0	17 122 000	32 646 000
Total Long-Term Debt	191 629 000	241 317 000	189 832 000	140 434 000
Creditors	3 142 000	18 329 000	976 000	647 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 210 000	7 131 000	3 288 000	1 347 000
Total Current Debt	39 756 000	25 460 000	21 387 000	34 640 000
Total Equity and Debt	415 168 000	447 633 000	349 496 000	309 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	14,14 %	12,74 %	16,21 %
Debt-to-Equity Ratio	1,04	1,33	1,37	1,05
Operating Profit Margin	61,79 %	64,16 %	50,58 %	63,14 %
Current Ratio	0,16	1,05	0,41	0,11
Quick Ratio	0,16	1,05	0,41	0,11
Equity Ratio	0,44	0,4	0,4	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %