HAGEBYVEGEN 40 SKIEN AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	2 295 000	2 336 000	2 482 000
Net Income	828 000	1 282 000	1 469 000	1 625 000
Total Assets	16 060 000	15 980 000	18 299 000	16 609 000
Total Equity	12 681 000	12 837 000	12 809 000	12 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	2 295 000	2 336 000	2 482 000
Expenditure	1 073 000	700 000	461 000	406 000
Operating Profit	1 041 000	1 595 000	1 875 000	2 075 000
Financial Income	99 000	75 000	45 000	8 000
Financial Costs	78 000	26 000	37 000	0
Financial Balance	21 000	49 000	8 000	8 000
Earnings Before Tax	1 062 000	1 644 000	1 883 000	2 084 000
Tax	234 000	362 000	414 000	458 000
Net Income	828 000	1 282 000	1 469 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 786 000	15 744 000	14 511 000	14 693 000
Total Current Assets	274 000	236 000	3 788 000	1 916 000
Total Assets	16 060 000	15 980 000	18 299 000	16 609 000
Total Retained Equity	12 084 000	12 241 000	12 213 000	12 136 000
Total Equity	12 681 000	12 837 000	12 809 000	12 733 000
Total Long-Term Debt	1 594 000	1 485 000	1 477 000	1 455 000
Total Current Debt	1 785 000	1 658 000	4 013 000	2 421 000
Total Equity and Debt	16 060 000	15 980 000	18 299 000	16 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 114 000	2 295 000	2 336 000	2 482 000
Revenue	2 114 000	2 295 000	2 336 000	2 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	1 073 000	700 000	461 000	406 000
Operating Profit	1 041 000	1 595 000	1 875 000	2 075 000
Financial Income	99 000	75 000	45 000	8 000
Financial Costs	78 000	26 000	37 000	0
Financial Balance	21 000	49 000	8 000	8 000
Dividends	0	0	0	0
Net Income	828 000	1 282 000	1 469 000	1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 073 000	14 329 000	14 511 000	14 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 073 000	14 329 000	14 511 000	14 693 000
Total Fiancial Fixed Assets	1 713 000	1 414 000	0	0
Total Fixed Assets	15 786 000	15 744 000	14 511 000	14 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	191 000	3 512 000	616 000
Total Current Assets	274 000	236 000	3 788 000	1 916 000
Total Assets	16 060 000	15 980 000	18 299 000	16 609 000
Total Equity	12 681 000	12 837 000	12 809 000	12 733 000
Short-Term Group Debt	1 262 000	1 608 000	3 894 000	2 074 000
Total Long-Term Debt	1 594 000	1 485 000	1 477 000	1 455 000
Creditors	48 000	7 000	84 000	63 000
Unpaid Taxes	92 000	25 000	19 000	117 000
Dividends	0	0	0	0
Other Current Debt	383 000	19 000	17 000	168 000
Total Current Debt	1 785 000	1 658 000	4 013 000	2 421 000
Total Equity and Debt	16 060 000	15 980 000	18 299 000	16 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	9,99 %	11,47 %	12,76 %
Debt-to-Equity Ratio	0,13	0,12	0,12	0,11
Operating Profit Margin	49,24 %	69,5 %	80,27 %	83,6 %
Current Ratio	0,15	0,14	0,94	0,79
Quick Ratio	0,15	0,14	0,94	0,79
Equity Ratio	0,79	0,8	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %