BERNHARD B. HAGEVIK

0253 OSLO

Finances

Share Ownership

Return on Equity

−200,38 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	782 000	973 000	1 289 000
Net Income	−521 000	169 000	441 000	807 000
Total Assets	317 000	926 000	962 000	619 000
Total Equity	260 000	894 000	876 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	782 000	973 000	1 289 000
Expenditure	785 000	613 000	533 000	482 000
Operating Profit	−521 000	169 000	441 000	807 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−521 000	169 000	441 000	807 000
Tax	0	0	0	0
Net Income	−521 000	169 000	441 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	641 000	583 000	83 000
Total Current Assets	182 000	286 000	379 000	536 000
Total Assets	317 000	926 000	962 000	619 000
Total Retained Equity	260 000	894 000	876 000	551 000
Total Equity	260 000	894 000	876 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	32 000	87 000	69 000
Total Equity and Debt	317 000	926 000	962 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	684 000	873 000	1 209 000
Other Income	18 000	98 000	100 000	80 000
Revenue	264 000	782 000	973 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	133 000	65 000	4 000
Impairment	344 000	0	0	0
Expenditure	785 000	613 000	533 000	482 000
Operating Profit	−521 000	169 000	441 000	807 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−521 000	169 000	441 000	807 000

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	0	0	0
Fixtures	135 000	641 000	583 000	83 000
Total Tangible Assets	135 000	641 000	583 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	641 000	583 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	38 000	105 000	152 000
Total Current Assets	182 000	286 000	379 000	536 000
Total Assets	317 000	926 000	962 000	619 000
Total Equity	260 000	894 000	876 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	70 000	22 000
Unpaid Taxes	57 000	3 000	2 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	15 000	0
Total Current Debt	57 000	32 000	87 000	69 000
Total Equity and Debt	317 000	926 000	962 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,38 %	18,9 %	50,34 %	146,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−197,35 %	21,61 %	45,32 %	62,61 %
Current Ratio	3,19	8,94	4,36	7,77
Quick Ratio	3,19	8,94	4,36	7,77
Equity Ratio	0,82	0,97	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %