HAGBARTS HUS AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

38,43 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	209 000	6 000	0
Net Income	−221 000	−225 000	−33 000	−17 000
Total Assets	2 510 000	2 303 000	2 283 000	73 000
Total Equity	−575 000	−354 000	−129 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	209 000	6 000	0
Expenditure	511 000	398 000	31 000	0
Operating Profit	−181 000	−189 000	−25 000	0
Financial Income	4 000	0	0	0
Financial Costs	44 000	36 000	8 000	18 000
Financial Balance	−40 000	−36 000	−8 000	−18 000
Earnings Before Tax	−221 000	−225 000	−33 000	−17 000
Tax	0	0	0	0
Net Income	−221 000	−225 000	−33 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	2 277 000	2 277 000	73 000
Total Current Assets	305 000	26 000	6 000	0
Total Assets	2 510 000	2 303 000	2 283 000	73 000
Total Retained Equity	−666 000	−445 000	−220 000	−188 000
Total Equity	−575 000	−354 000	−129 000	−97 000
Total Long-Term Debt	1 012 000	1 056 000	1 103 000	0
Total Current Debt	2 073 000	1 601 000	1 309 000	170 000
Total Equity and Debt	2 510 000	2 303 000	2 283 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	20 000	0	0
Other Income	68 000	189 000	6 000	0
Revenue	329 000	209 000	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	185 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	398 000	31 000	0
Operating Profit	−181 000	−189 000	−25 000	0
Financial Income	4 000	0	0	0
Financial Costs	44 000	36 000	8 000	18 000
Financial Balance	−40 000	−36 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	−221 000	−225 000	−33 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 204 000	2 204 000	2 204 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 204 000	2 204 000	2 204 000	0
Total Fiancial Fixed Assets	0	73 000	73 000	73 000
Total Fixed Assets	2 204 000	2 277 000	2 277 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	24 000	4 000	0
Total Current Assets	305 000	26 000	6 000	0
Total Assets	2 510 000	2 303 000	2 283 000	73 000
Total Equity	−575 000	−354 000	−129 000	−97 000
Short-Term Group Debt	2 038 000	1 436 000	1 222 000	82 000
Total Long-Term Debt	1 012 000	1 056 000	1 103 000	0
Creditors	22 000	6 000	0	0
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	155 000	87 000	87 000
Total Current Debt	2 073 000	1 601 000	1 309 000	170 000
Total Equity and Debt	2 510 000	2 303 000	2 283 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,43 %	63,56 %	25,58 %	17,53 %
Debt-to-Equity Ratio	−1,76	−2,98	−8,55	−0
Operating Profit Margin	−55,02 %	−90,43 %	−416,67 %	-
Current Ratio	0,15	0,02	0	0
Quick Ratio	0,15	0,02	0	0
Equity Ratio	−0,23	−0,15	−0,06	−1,33
Gross Profit Margin	100 %	100 %	100 %	-