HAGA BOLIG AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

52,64 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 047 000	37 012 000	22 079 000	80 318 000
Net Income	10 413 000	−3 337 000	787 000	−1 120 000
Total Assets	80 898 000	88 204 000	69 658 000	77 174 000
Total Equity	19 781 000	8 022 000	9 603 000	8 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 047 000	37 012 000	22 079 000	80 318 000
Expenditure	137 997 000	38 699 000	18 798 000	78 315 000
Operating Profit	15 050 000	−1 686 000	3 282 000	2 002 000
Financial Income	26 000	49 000	11 000	8 000
Financial Costs	1 724 000	2 635 000	2 498 000	3 222 000
Financial Balance	−1 698 000	−2 586 000	−2 487 000	−3 214 000
Earnings Before Tax	13 352 000	−4 272 000	795 000	−1 211 000
Tax	2 939 000	−935 000	8 000	−92 000
Net Income	10 413 000	−3 337 000	787 000	−1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 060 000	440 000	0	0
Total Current Assets	75 838 000	87 764 000	69 658 000	77 174 000
Total Assets	80 898 000	88 204 000	69 658 000	77 174 000
Total Retained Equity	9 747 000	−666 000	2 671 000	1 913 000
Total Equity	19 781 000	8 022 000	9 603 000	8 844 000
Total Long-Term Debt	30 536 000	35 958 000	49 957 000	43 968 000
Total Current Debt	30 581 000	44 223 000	10 098 000	24 361 000
Total Equity and Debt	80 898 000	88 204 000	69 658 000	77 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 291 000	36 289 000	21 270 000	80 318 000
Other Income	757 000	723 000	809 000	0
Revenue	153 047 000	37 012 000	22 079 000	80 318 000
Cost of Goods Sold	134 554 000	36 537 000	17 278 000	77 810 000
Salary Costs	2 499 000	1 532 000	774 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 997 000	38 699 000	18 798 000	78 315 000
Operating Profit	15 050 000	−1 686 000	3 282 000	2 002 000
Financial Income	26 000	49 000	11 000	8 000
Financial Costs	1 724 000	2 635 000	2 498 000	3 222 000
Financial Balance	−1 698 000	−2 586 000	−2 487 000	−3 214 000
Dividends	0	0	0	0
Net Income	10 413 000	−3 337 000	787 000	−1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	440 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 060 000	0	0	0
Total Fixed Assets	5 060 000	440 000	0	0
Stock	51 029 000	79 903 000	64 368 000	69 310 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 827 000	77 000	0
Total Current Assets	75 838 000	87 764 000	69 658 000	77 174 000
Total Assets	80 898 000	88 204 000	69 658 000	77 174 000
Total Equity	19 781 000	8 022 000	9 603 000	8 844 000
Short-Term Group Debt	9 813 000	0	36 000	0
Total Long-Term Debt	30 536 000	35 958 000	49 957 000	43 968 000
Creditors	9 014 000	6 743 000	1 867 000	847 000
Unpaid Taxes	146 000	91 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	6 811 000	19 685 000	8 099 000	23 483 000
Total Current Debt	30 581 000	44 223 000	10 098 000	24 361 000
Total Equity and Debt	80 898 000	88 204 000	69 658 000	77 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,64 %	−41,6 %	8,2 %	−12,66 %
Debt-to-Equity Ratio	1,54	4,48	5,2	4,97
Operating Profit Margin	9,83 %	−4,56 %	14,86 %	2,49 %
Current Ratio	2,48	1,98	6,9	3,17
Quick Ratio	−3,71	−2,46	−1,28	−1,72
Equity Ratio	0,24	0,09	0,14	0,11
Gross Profit Margin	12,08 %	1,28 %	21,74 %	3,12 %