HAG-NATVIGVEIEN 156 AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

76,07 %

Current Ratio

1,97

Debt-to-Equity Ratio

−15,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	40 000
Net Income	−124 000	−132 000	−30 000	−8 000
Total Assets	4 942 000	4 743 000	4 141 000	3 692 000
Total Equity	−163 000	−40 000	0	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	40 000
Expenditure	45 000	126 000	85 000	59 000
Operating Profit	−45 000	−126 000	−13 000	−19 000
Financial Income	0	0	0	30 000
Financial Costs	79 000	32 000	25 000	21 000
Financial Balance	−79 000	−32 000	−25 000	9 000
Earnings Before Tax	−124 000	−158 000	−38 000	−10 000
Tax	0	−26 000	−8 000	−2 000
Net Income	−124 000	−132 000	−30 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 942 000	4 743 000	4 141 000	3 692 000
Total Assets	4 942 000	4 743 000	4 141 000	3 692 000
Total Retained Equity	−225 000	−101 000	−61 000	−31 000
Total Equity	−163 000	−40 000	0	30 000
Total Long-Term Debt	2 591 000	2 591 000	2 610 000	2 610 000
Total Current Debt	2 514 000	2 191 000	1 531 000	1 052 000
Total Equity and Debt	4 942 000	4 743 000	4 141 000	3 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	72 000	40 000
Revenue	0	0	72 000	40 000
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	45 000	126 000	85 000	59 000
Operating Profit	−45 000	−126 000	−13 000	−19 000
Financial Income	0	0	0	30 000
Financial Costs	79 000	32 000	25 000	21 000
Financial Balance	−79 000	−32 000	−25 000	9 000
Dividends	0	0	0	0
Net Income	−124 000	−132 000	−30 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 925 000	4 578 000	4 093 000	3 656 000
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	6 000	24 000
Total Current Assets	4 942 000	4 743 000	4 141 000	3 692 000
Total Assets	4 942 000	4 743 000	4 141 000	3 692 000
Total Equity	−163 000	−40 000	0	30 000
Short-Term Group Debt	0	1 908 000	1 391 000	853 000
Total Long-Term Debt	2 591 000	2 591 000	2 610 000	2 610 000
Creditors	74 000	120 000	3 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	163 000	137 000	26 000
Total Current Debt	2 514 000	2 191 000	1 531 000	1 052 000
Total Equity and Debt	4 942 000	4 743 000	4 141 000	3 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,07 %	330 %	-	−26,67 %
Debt-to-Equity Ratio	−15,9	−64,78	-	87
Operating Profit Margin	-	-	−18,06 %	−47,5 %
Current Ratio	1,97	2,16	2,7	3,51
Quick Ratio	−2,05	−1,99	−1,62	−1,42
Equity Ratio	−0,03	−0,01	0	0,01
Gross Profit Margin	-	-	100 %	100 %