HAGEBYVEGEN 38 INVEST AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

1 585,71 %

Current Ratio

3,1

Debt-to-Equity Ratio

−1 636,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	993 000	1 123 000	821 000
Net Income	−111 000	−2 000	25 000	−18 000
Total Assets	11 519 000	11 915 000	12 243 000	12 500 000
Total Equity	−7 000	104 000	106 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	993 000	1 123 000	821 000
Expenditure	606 000	588 000	572 000	487 000
Operating Profit	352 000	404 000	551 000	333 000
Financial Income	20 000	0	0	0
Financial Costs	515 000	406 000	519 000	357 000
Financial Balance	−495 000	−406 000	−519 000	−357 000
Earnings Before Tax	−143 000	−1 000	31 000	−24 000
Tax	−31 000	2 000	7 000	−5 000
Net Income	−111 000	−2 000	25 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 305 000	11 193 000	11 699 000	12 211 000
Total Current Assets	214 000	722 000	544 000	289 000
Total Assets	11 519 000	11 915 000	12 243 000	12 500 000
Total Retained Equity	−107 000	4 000	6 000	−18 000
Total Equity	−7 000	104 000	106 000	82 000
Total Long-Term Debt	11 458 000	11 774 000	12 137 000	12 377 000
Total Current Debt	69 000	37 000	0	41 000
Total Equity and Debt	11 519 000	11 915 000	12 243 000	12 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 020 000	765 000
Other Income	958 000	993 000	103 000	56 000
Revenue	958 000	993 000	1 123 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	506 000	513 000	377 000
Impairment	0	0	0	0
Expenditure	606 000	588 000	572 000	487 000
Operating Profit	352 000	404 000	551 000	333 000
Financial Income	20 000	0	0	0
Financial Costs	515 000	406 000	519 000	357 000
Financial Balance	−495 000	−406 000	−519 000	−357 000
Dividends	0	0	0	0
Net Income	−111 000	−2 000	25 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	5 000
Real Eastate	10 799 000	11 182 000	11 684 000	12 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	10 807 000	11 193 000	11 699 000	12 206 000
Total Fiancial Fixed Assets	470 000	0	0	0
Total Fixed Assets	11 305 000	11 193 000	11 699 000	12 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	22 000	536 000	37 000
Total Current Assets	214 000	722 000	544 000	289 000
Total Assets	11 519 000	11 915 000	12 243 000	12 500 000
Total Equity	−7 000	104 000	106 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 458 000	11 774 000	12 137 000	12 377 000
Creditors	53 000	0	0	0
Unpaid Taxes	0	37 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	69 000	37 000	0	41 000
Total Equity and Debt	11 519 000	11 915 000	12 243 000	12 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 585,71 %	−1,92 %	23,58 %	−21,95 %
Debt-to-Equity Ratio	−1 636,86	113,21	114,5	150,94
Operating Profit Margin	36,74 %	40,68 %	49,07 %	40,56 %
Current Ratio	3,1	19,51	-	7,05
Quick Ratio	3,1	19,51	-	7,05
Equity Ratio	−0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %