HAGEVEGEN 15B AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

17,89 %

Current Ratio

0,22

Debt-to-Equity Ratio

6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	900 000	675 000	540 000
Net Income	234 000	237 000	32 000	−5 000
Total Assets	9 786 000	9 685 000	9 809 000	2 606 000
Total Equity	1 308 000	1 074 000	1 338 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	900 000	675 000	540 000
Expenditure	443 000	406 000	469 000	507 000
Operating Profit	521 000	495 000	207 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	221 000	191 000	166 000	41 000
Financial Balance	−221 000	−191 000	−166 000	−40 000
Earnings Before Tax	300 000	303 000	41 000	−7 000
Tax	66 000	67 000	9 000	−2 000
Net Income	234 000	237 000	32 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 687 000	9 977 000	10 232 000	2 265 000
Total Current Assets	99 000	−292 000	−423 000	341 000
Total Assets	9 786 000	9 685 000	9 809 000	2 606 000
Total Retained Equity	1 183 000	949 000	1 212 000	1 180 000
Total Equity	1 308 000	1 074 000	1 338 000	1 235 000
Total Long-Term Debt	8 027 000	7 891 000	8 235 000	1 221 000
Total Current Debt	451 000	720 000	237 000	150 000
Total Equity and Debt	9 786 000	9 685 000	9 809 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	900 000	675 000	540 000
Other Income	63 000	0	0	0
Revenue	963 000	900 000	675 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	289 000	91 000
Impairment	0	0	0	0
Expenditure	443 000	406 000	469 000	507 000
Operating Profit	521 000	495 000	207 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	221 000	191 000	166 000	41 000
Financial Balance	−221 000	−191 000	−166 000	−40 000
Dividends	0	500 000	0	0
Net Income	234 000	237 000	32 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 666 000	9 949 000	10 232 000	2 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	0	0
Total Tangible Assets	9 687 000	9 977 000	10 232 000	2 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 687 000	9 977 000	10 232 000	2 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	0	151 000	192 000
Total Current Assets	99 000	−292 000	−423 000	341 000
Total Assets	9 786 000	9 685 000	9 809 000	2 606 000
Total Equity	1 308 000	1 074 000	1 338 000	1 235 000
Short-Term Group Debt	368 000	0	0	0
Total Long-Term Debt	8 027 000	7 891 000	8 235 000	1 221 000
Creditors	0	8 000	119 000	0
Unpaid Taxes	38 000	36 000	0	18 000
Dividends	0	500 000	0	0
Other Current Debt	0	635 000	118 000	133 000
Total Current Debt	451 000	720 000	237 000	150 000
Total Equity and Debt	9 786 000	9 685 000	9 809 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	22,07 %	2,39 %	−0,4 %
Debt-to-Equity Ratio	6,14	7,35	6,15	0,99
Operating Profit Margin	54,1 %	55 %	30,67 %	6,11 %
Current Ratio	0,22	−0,41	−1,78	2,27
Quick Ratio	0,22	−0,41	−1,78	2,27
Equity Ratio	0,13	0,11	0,14	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %