HAGERUP INVEST AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

−0,01

Debt-to-Equity Ratio

−5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	142 000	144 000	144 000
Net Income	−37 000	−79 000	−58 000	−140 000
Total Assets	1 388 000	1 458 000	1 612 000	1 666 000
Total Equity	−257 000	−221 000	−142 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	142 000	144 000	144 000
Expenditure	93 000	121 000	100 000	103 000
Operating Profit	101 000	20 000	43 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	139 000	99 000	101 000	180 000
Financial Balance	−138 000	−99 000	−101 000	−180 000
Earnings Before Tax	−37 000	−79 000	−58 000	−140 000
Tax	0	0	0	0
Net Income	−37 000	−79 000	−58 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 452 000	1 516 000	1 579 000
Total Current Assets	−1 000	6 000	97 000	87 000
Total Assets	1 388 000	1 458 000	1 612 000	1 666 000
Total Retained Equity	−495 000	−459 000	−380 000	−322 000
Total Equity	−257 000	−221 000	−142 000	−84 000
Total Long-Term Debt	1 469 000	1 525 000	1 600 000	1 651 000
Total Current Debt	177 000	154 000	155 000	99 000
Total Equity and Debt	1 388 000	1 458 000	1 612 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	142 000	144 000	144 000
Revenue	195 000	142 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	93 000	121 000	100 000	103 000
Operating Profit	101 000	20 000	43 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	139 000	99 000	101 000	180 000
Financial Balance	−138 000	−99 000	−101 000	−180 000
Dividends	0	0	0	0
Net Income	−37 000	−79 000	−58 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 389 000	1 452 000	1 516 000	1 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 389 000	1 452 000	1 516 000	1 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	1 452 000	1 516 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	18 000	8 000
Total Current Assets	−1 000	6 000	97 000	87 000
Total Assets	1 388 000	1 458 000	1 612 000	1 666 000
Total Equity	−257 000	−221 000	−142 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 525 000	1 600 000	1 651 000
Creditors	0	22 000	11 000	2 000
Unpaid Taxes	25 000	17 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	151 000	116 000	116 000	69 000
Total Current Debt	177 000	154 000	155 000	99 000
Total Equity and Debt	1 388 000	1 458 000	1 612 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	35,75 %	40,85 %	166,67 %
Debt-to-Equity Ratio	−5,72	−6,9	−11,27	−19,65
Operating Profit Margin	51,79 %	14,08 %	29,86 %	27,78 %
Current Ratio	−0,01	0,04	0,63	0,88
Quick Ratio	−0,01	0,04	0,63	0,88
Equity Ratio	−0,19	−0,15	−0,09	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %