NEDRE HAGAVEI 5 AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

27,3 %

Current Ratio

1,17

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 894 000	1 794 000	1 774 000
Net Income	985 000	393 000	−1 080 000	−137 000
Total Assets	22 993 000	22 428 000	18 777 000	20 348 000
Total Equity	3 608 000	2 623 000	3 009 000	3 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 894 000	1 794 000	1 774 000
Expenditure	855 000	845 000	3 471 000	635 000
Operating Profit	1 309 000	1 049 000	−1 676 000	1 139 000
Financial Income	14 000	18 000	4 000	0
Financial Costs	637 000	563 000	476 000	551 000
Financial Balance	−623 000	−545 000	−472 000	−551 000
Earnings Before Tax	687 000	503 000	−2 149 000	588 000
Tax	−298 000	111 000	−1 068 000	725 000
Net Income	985 000	393 000	−1 080 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 248 000	21 840 000	16 536 000	19 425 000
Total Current Assets	1 745 000	588 000	2 241 000	923 000
Total Assets	22 993 000	22 428 000	18 777 000	20 348 000
Total Retained Equity	2 608 000	−5 979 000	−5 593 000	−4 513 000
Total Equity	3 608 000	2 623 000	3 009 000	3 400 000
Total Long-Term Debt	17 892 000	18 290 000	14 896 000	16 237 000
Total Current Debt	1 492 000	1 515 000	872 000	710 000
Total Equity and Debt	22 993 000	22 428 000	18 777 000	20 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	0	0
Other Income	2 165 000	1 852 000	1 794 000	1 774 000
Revenue	2 165 000	1 894 000	1 794 000	1 774 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	592 000	452 000	440 000	195 000
Impairment	0	0	0	0
Expenditure	855 000	845 000	3 471 000	635 000
Operating Profit	1 309 000	1 049 000	−1 676 000	1 139 000
Financial Income	14 000	18 000	4 000	0
Financial Costs	637 000	563 000	476 000	551 000
Financial Balance	−623 000	−545 000	−472 000	−551 000
Dividends	0	0	0	0
Net Income	985 000	393 000	−1 080 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 248 000	21 840 000	16 536 000	19 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 248 000	21 840 000	16 536 000	19 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 248 000	21 840 000	16 536 000	19 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 511 000	91 000	1 307 000	913 000
Total Current Assets	1 745 000	588 000	2 241 000	923 000
Total Assets	22 993 000	22 428 000	18 777 000	20 348 000
Total Equity	3 608 000	2 623 000	3 009 000	3 400 000
Short-Term Group Debt	0	0	591 000	568 000
Total Long-Term Debt	17 892 000	18 290 000	14 896 000	16 237 000
Creditors	30 000	131 000	223 000	29 000
Unpaid Taxes	127 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 384 000	58 000	78 000
Total Current Debt	1 492 000	1 515 000	872 000	710 000
Total Equity and Debt	22 993 000	22 428 000	18 777 000	20 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	14,98 %	−35,89 %	−4,03 %
Debt-to-Equity Ratio	4,96	6,97	4,95	4,78
Operating Profit Margin	60,46 %	55,39 %	−93,42 %	64,21 %
Current Ratio	1,17	0,39	2,57	1,3
Quick Ratio	1,17	0,39	2,57	1,3
Equity Ratio	0,16	0,12	0,16	0,17
Gross Profit Margin	99,03 %	100 %	100 %	100 %