HAGEBYEN A4 AS

1364 FORNEBU

Finances

Return on Equity

−0,36 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 030 000	999 000	1 002 000
Net Income	−30 000	440 000	390 000	479 000
Total Assets	8 618 000	7 934 000	6 804 000	6 593 000
Total Equity	8 344 000	1 777 000	1 359 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 030 000	999 000	1 002 000
Expenditure	1 687 000	463 000	499 000	387 000
Operating Profit	−175 000	566 000	500 000	614 000
Financial Income	0	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	−90 000	0	0	0
Earnings Before Tax	−265 000	566 000	500 000	614 000
Tax	−235 000	126 000	110 000	135 000
Net Income	−30 000	440 000	390 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 558 000	7 755 000	6 240 000	6 417 000
Total Current Assets	1 060 000	179 000	565 000	177 000
Total Assets	8 618 000	7 934 000	6 804 000	6 593 000
Total Retained Equity	8 158 000	1 701 000	1 283 000	1 043 000
Total Equity	8 344 000	1 777 000	1 359 000	1 119 000
Total Long-Term Debt	5 000	4 106 000	5 099 000	0
Total Current Debt	270 000	2 051 000	347 000	5 474 000
Total Equity and Debt	8 618 000	7 934 000	6 804 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	18 000	0	0
Other Income	1 424 000	1 012 000	999 000	1 002 000
Revenue	1 512 000	1 030 000	999 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	8 000	0
Depreciation	220 000	184 000	176 000	199 000
Impairment	0	0	0	0
Expenditure	1 687 000	463 000	499 000	387 000
Operating Profit	−175 000	566 000	500 000	614 000
Financial Income	0	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	−90 000	0	0	0
Dividends	0	0	150 000	0
Net Income	−30 000	440 000	390 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 000	0	0	0
Total Intangible Assets	12 000	0	0	434 000
Real Eastate	7 516 000	7 716 000	6 191 000	5 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	38 000	48 000	60 000
Total Tangible Assets	7 547 000	7 755 000	6 240 000	5 982 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	7 558 000	7 755 000	6 240 000	6 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	114 000	520 000	165 000
Total Current Assets	1 060 000	179 000	565 000	177 000
Total Assets	8 618 000	7 934 000	6 804 000	6 593 000
Total Equity	8 344 000	1 777 000	1 359 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 106 000	5 099 000	0
Creditors	0	1 698 000	−4 000	0
Unpaid Taxes	54 000	229 000	237 000	241 000
Dividends	0	0	150 000	0
Other Current Debt	67 000	5 000	5 000	5 099 000
Total Current Debt	270 000	2 051 000	347 000	5 474 000
Total Equity and Debt	8 618 000	7 934 000	6 804 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	24,76 %	28,7 %	42,81 %
Debt-to-Equity Ratio	0	2,31	3,75	0
Operating Profit Margin	−11,57 %	54,95 %	50,05 %	61,28 %
Current Ratio	3,93	0,09	1,63	0,03
Quick Ratio	3,93	0,09	1,63	0,03
Equity Ratio	0,97	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %