HAGEBÆK AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

45,37 %

Current Ratio

8,2

Debt-to-Equity Ratio

14,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 526 000	1 416 000	1 378 000
Net Income	377 000	376 000	294 000	36 000
Total Assets	13 231 000	13 694 000	13 904 000	13 833 000
Total Equity	831 000	454 000	78 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 526 000	1 416 000	1 378 000
Expenditure	779 000	715 000	684 000	889 000
Operating Profit	909 000	811 000	732 000	490 000
Financial Income	8 000	4 000	4 000	5 000
Financial Costs	434 000	333 000	428 000	459 000
Financial Balance	−426 000	−329 000	−424 000	−454 000
Earnings Before Tax	483 000	482 000	308 000	36 000
Tax	106 000	106 000	14 000	0
Net Income	377 000	376 000	294 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 239 000	12 720 000	13 181 000	13 377 000
Total Current Assets	992 000	973 000	723 000	455 000
Total Assets	13 231 000	13 694 000	13 904 000	13 833 000
Total Retained Equity	806 000	430 000	54 000	−240 000
Total Equity	831 000	454 000	78 000	−216 000
Total Long-Term Debt	12 280 000	13 006 000	13 693 000	14 010 000
Total Current Debt	121 000	233 000	132 000	39 000
Total Equity and Debt	13 231 000	13 694 000	13 904 000	13 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 687 000	1 526 000	1 416 000	1 378 000
Revenue	1 687 000	1 526 000	1 416 000	1 378 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	481 000	423 000	419 000	419 000
Impairment	0	0	0	0
Expenditure	779 000	715 000	684 000	889 000
Operating Profit	909 000	811 000	732 000	490 000
Financial Income	8 000	4 000	4 000	5 000
Financial Costs	434 000	333 000	428 000	459 000
Financial Balance	−426 000	−329 000	−424 000	−454 000
Dividends	0	0	0	0
Net Income	377 000	376 000	294 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 239 000	12 720 000	13 181 000	13 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 239 000	12 720 000	13 181 000	13 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 239 000	12 720 000	13 181 000	13 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	820 000	723 000	184 000
Total Current Assets	992 000	973 000	723 000	455 000
Total Assets	13 231 000	13 694 000	13 904 000	13 833 000
Total Equity	831 000	454 000	78 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 280 000	13 006 000	13 693 000	14 010 000
Creditors	16 000	147 000	85 000	16 000
Unpaid Taxes	0	17 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	70 000	19 000	23 000
Total Current Debt	121 000	233 000	132 000	39 000
Total Equity and Debt	13 231 000	13 694 000	13 904 000	13 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,37 %	82,82 %	376,92 %	−16,67 %
Debt-to-Equity Ratio	14,78	28,65	175,55	−64,86
Operating Profit Margin	53,88 %	53,15 %	51,69 %	35,56 %
Current Ratio	8,2	4,18	5,48	11,67
Quick Ratio	8,2	4,18	5,48	11,67
Equity Ratio	0,06	0,03	0,01	−0,02
Gross Profit Margin	100 %	99,93 %	100 %	100 %