HAG - VIKAVEIEN 48 AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

2,05

Debt-to-Equity Ratio

−3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−276 000	−235 000	−212 000	−175 000
Total Assets	4 977 000	4 881 000	4 813 000	4 705 000
Total Equity	−1 045 000	−769 000	−534 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	121 000	108 000	37 000
Operating Profit	−65 000	−121 000	−108 000	−37 000
Financial Income	0	0	0	0
Financial Costs	288 000	180 000	164 000	187 000
Financial Balance	−288 000	−180 000	−164 000	−187 000
Earnings Before Tax	−354 000	−301 000	−272 000	−224 000
Tax	−78 000	−66 000	−60 000	−49 000
Net Income	−276 000	−235 000	−212 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	225 000	159 000	99 000
Total Current Assets	4 674 000	4 656 000	4 654 000	4 606 000
Total Assets	4 977 000	4 881 000	4 813 000	4 705 000
Total Retained Equity	−1 065 000	−789 000	−554 000	−342 000
Total Equity	−1 045 000	−769 000	−534 000	−322 000
Total Long-Term Debt	3 740 000	3 858 000	3 858 000	3 912 000
Total Current Debt	2 282 000	1 792 000	1 489 000	1 115 000
Total Equity and Debt	4 977 000	4 881 000	4 813 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	121 000	108 000	37 000
Operating Profit	−65 000	−121 000	−108 000	−37 000
Financial Income	0	0	0	0
Financial Costs	288 000	180 000	164 000	187 000
Financial Balance	−288 000	−180 000	−164 000	−187 000
Dividends	0	0	0	0
Net Income	−276 000	−235 000	−212 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	225 000	159 000	99 000
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	0	0	0	0
Total Fixed Assets	303 000	225 000	159 000	99 000
Stock	4 642 000	4 642 000	4 642 000	4 492 000
Total Investments	0	0	0	0
Cash, Bank	29 000	11 000	9 000	111 000
Total Current Assets	4 674 000	4 656 000	4 654 000	4 606 000
Total Assets	4 977 000	4 881 000	4 813 000	4 705 000
Total Equity	−1 045 000	−769 000	−534 000	−322 000
Short-Term Group Debt	0	1 325 000	1 058 000	695 000
Total Long-Term Debt	3 740 000	3 858 000	3 858 000	3 912 000
Creditors	20 000	44 000	37 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	423 000	395 000	364 000
Total Current Debt	2 282 000	1 792 000	1 489 000	1 115 000
Total Equity and Debt	4 977 000	4 881 000	4 813 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	30,56 %	39,7 %	54,35 %
Debt-to-Equity Ratio	−3,58	−5,02	−7,22	−12,15
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	2,6	3,13	4,13
Quick Ratio	−1,98	−1,63	−1,48	−1,36
Equity Ratio	−0,21	−0,16	−0,11	−0,07
Gross Profit Margin	-	-	-	-