HAGLEBU EIENDOM AS

3359 EGGEDAL

Finances

Return on Equity

39,86 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 607 000	7 354 000	3 568 000	5 926 000
Net Income	1 397 000	305 000	181 000	472 000
Total Assets	5 995 000	3 739 000	2 067 000	4 171 000
Total Equity	3 505 000	2 309 000	2 004 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 607 000	7 354 000	3 568 000	5 926 000
Expenditure	6 813 000	6 960 000	3 324 000	5 244 000
Operating Profit	1 793 000	393 000	244 000	683 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	13 000	80 000
Financial Balance	−1 000	0	−12 000	−78 000
Earnings Before Tax	1 792 000	393 000	233 000	606 000
Tax	396 000	88 000	52 000	133 000
Net Income	1 397 000	305 000	181 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	61 000	75 000	89 000
Total Current Assets	5 495 000	3 679 000	1 992 000	4 083 000
Total Assets	5 995 000	3 739 000	2 067 000	4 171 000
Total Retained Equity	3 475 000	2 279 000	1 974 000	1 793 000
Total Equity	3 505 000	2 309 000	2 004 000	1 823 000
Total Long-Term Debt	0	0	0	1 048 000
Total Current Debt	2 489 000	1 430 000	63 000	1 300 000
Total Equity and Debt	5 995 000	3 739 000	2 067 000	4 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 607 000	7 354 000	3 568 000	5 926 000
Other Income	0	0	0	0
Revenue	8 607 000	7 354 000	3 568 000	5 926 000
Cost of Goods Sold	6 735 000	6 894 000	3 185 000	5 125 000
Salary Costs	0	0	0	0
Depreciation	10 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 813 000	6 960 000	3 324 000	5 244 000
Operating Profit	1 793 000	393 000	244 000	683 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	13 000	80 000
Financial Balance	−1 000	0	−12 000	−78 000
Dividends	200 000	0	0	0
Net Income	1 397 000	305 000	181 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	25 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	25 000	39 000
Total Fiancial Fixed Assets	500 000	50 000	50 000	50 000
Total Fixed Assets	500 000	61 000	75 000	89 000
Stock	210 000	9 000	1 412 000	3 340 000
Total Investments	0	0	0	0
Cash, Bank	35 000	2 162 000	115 000	285 000
Total Current Assets	5 495 000	3 679 000	1 992 000	4 083 000
Total Assets	5 995 000	3 739 000	2 067 000	4 171 000
Total Equity	3 505 000	2 309 000	2 004 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 048 000
Creditors	1 241 000	447 000	0	746 000
Unpaid Taxes	143 000	0	0	2 000
Dividends	200 000	0	0	0
Other Current Debt	510 000	895 000	10 000	418 000
Total Current Debt	2 489 000	1 430 000	63 000	1 300 000
Total Equity and Debt	5 995 000	3 739 000	2 067 000	4 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,86 %	13,21 %	9,03 %	25,89 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	20,83 %	5,34 %	6,84 %	11,53 %
Current Ratio	2,21	2,57	31,62	3,14
Quick Ratio	2,41	2,59	−1,48	−2
Equity Ratio	0,58	0,62	0,97	0,44
Gross Profit Margin	21,75 %	6,26 %	10,73 %	13,52 %