HAGEGATEN 32 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 859 000	7 198 000	7 719 000	7 641 000
Net Income	1 882 000	1 833 000	3 578 000	3 190 000
Total Assets	47 119 000	18 415 000	19 093 000	16 736 000
Total Equity	15 552 000	13 670 000	13 338 000	11 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 859 000	7 198 000	7 719 000	7 641 000
Expenditure	5 303 000	4 887 000	3 175 000	3 595 000
Operating Profit	2 557 000	2 311 000	4 545 000	4 046 000
Financial Income	43 000	39 000	46 000	35 000
Financial Costs	187 000	0	3 000	0
Financial Balance	−144 000	39 000	43 000	35 000
Earnings Before Tax	2 412 000	2 349 000	4 588 000	4 081 000
Tax	531 000	517 000	1 009 000	891 000
Net Income	1 882 000	1 833 000	3 578 000	3 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 113 000	8 077 000	8 273 000	8 476 000
Total Current Assets	7 006 000	10 338 000	10 820 000	8 261 000
Total Assets	47 119 000	18 415 000	19 093 000	16 736 000
Total Retained Equity	−5 572 000	−5 823 000	−4 596 000	−3 393 000
Total Equity	15 552 000	13 670 000	13 338 000	11 259 000
Total Long-Term Debt	25 000 000	0	0	0
Total Current Debt	6 567 000	4 744 000	5 755 000	5 477 000
Total Equity and Debt	47 119 000	18 415 000	19 093 000	16 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 255 000	5 346 000	5 162 000	5 118 000
Other Income	2 604 000	1 852 000	2 557 000	2 523 000
Revenue	7 859 000	7 198 000	7 719 000	7 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	5 303 000	4 887 000	3 175 000	3 595 000
Operating Profit	2 557 000	2 311 000	4 545 000	4 046 000
Financial Income	43 000	39 000	46 000	35 000
Financial Costs	187 000	0	3 000	0
Financial Balance	−144 000	39 000	43 000	35 000
Dividends	0	1 500 000	1 500 000	1 500 000
Net Income	1 882 000	1 833 000	3 578 000	3 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 683 000	1 754 000	1 831 000	1 915 000
Real Eastate	38 339 000	6 232 000	6 351 000	6 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 339 000	6 232 000	6 351 000	6 470 000
Total Fiancial Fixed Assets	91 000	91 000	91 000	91 000
Total Fixed Assets	40 113 000	8 077 000	8 273 000	8 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 219 000	8 548 000	7 538 000	6 416 000
Total Current Assets	7 006 000	10 338 000	10 820 000	8 261 000
Total Assets	47 119 000	18 415 000	19 093 000	16 736 000
Total Equity	15 552 000	13 670 000	13 338 000	11 259 000
Short-Term Group Debt	2 090 000	1 999 000	4 207 000	3 617 000
Total Long-Term Debt	25 000 000	0	0	0
Creditors	4 477 000	1 245 000	48 000	360 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 500 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	6 567 000	4 744 000	5 755 000	5 477 000
Total Equity and Debt	47 119 000	18 415 000	19 093 000	16 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	13,41 %	26,83 %	28,33 %
Debt-to-Equity Ratio	1,61	0	0	0
Operating Profit Margin	32,54 %	32,11 %	58,88 %	52,95 %
Current Ratio	1,07	2,18	1,88	1,51
Quick Ratio	1,07	2,18	1,88	1,51
Equity Ratio	0,33	0,74	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %