HAGENES EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−12,65 %

Current Ratio

1,17

Debt-to-Equity Ratio

24,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 140 000	6 151 000	5 309 000	4 192 000
Net Income	−195 000	1 133 000	448 000	1 063 000
Total Assets	45 556 000	36 757 000	25 769 000	24 217 000
Total Equity	1 541 000	1 736 000	983 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 140 000	6 151 000	5 309 000	4 192 000
Expenditure	4 150 000	4 200 000	4 073 000	1 271 000
Operating Profit	990 000	1 951 000	1 236 000	2 922 000
Financial Income	14 000	10 000	2 000	0
Financial Costs	1 253 000	509 000	663 000	1 702 000
Financial Balance	−1 239 000	−499 000	−661 000	−1 702 000
Earnings Before Tax	−249 000	1 452 000	574 000	1 220 000
Tax	−55 000	319 000	126 000	157 000
Net Income	−195 000	1 133 000	448 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 983 000	27 618 000	23 559 000	24 168 000
Total Current Assets	7 573 000	9 139 000	2 210 000	49 000
Total Assets	45 556 000	36 757 000	25 769 000	24 217 000
Total Retained Equity	1 511 000	1 706 000	953 000	505 000
Total Equity	1 541 000	1 736 000	983 000	535 000
Total Long-Term Debt	37 557 000	27 638 000	18 999 000	18 999 000
Total Current Debt	6 457 000	7 382 000	5 786 000	4 682 000
Total Equity and Debt	45 556 000	36 757 000	25 769 000	24 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	10 000	2 000	0
Other Income	5 132 000	6 141 000	5 307 000	4 192 000
Revenue	5 140 000	6 151 000	5 309 000	4 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	1 153 000	969 000	961 000	921 000
Impairment	0	0	0	0
Expenditure	4 150 000	4 200 000	4 073 000	1 271 000
Operating Profit	990 000	1 951 000	1 236 000	2 922 000
Financial Income	14 000	10 000	2 000	0
Financial Costs	1 253 000	509 000	663 000	1 702 000
Financial Balance	−1 239 000	−499 000	−661 000	−1 702 000
Dividends	0	0	0	0
Net Income	−195 000	1 133 000	448 000	1 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	−27 000	186 000	146 000
Real Eastate	37 955 000	27 266 000	22 591 000	23 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	379 000	782 000	832 000
Total Tangible Assets	37 955 000	27 645 000	23 374 000	24 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 983 000	27 618 000	23 559 000	24 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	1 488 000	563 000	49 000
Total Current Assets	7 573 000	9 139 000	2 210 000	49 000
Total Assets	45 556 000	36 757 000	25 769 000	24 217 000
Total Equity	1 541 000	1 736 000	983 000	535 000
Short-Term Group Debt	5 170 000	5 170 000	4 682 000	4 682 000
Total Long-Term Debt	37 557 000	27 638 000	18 999 000	18 999 000
Creditors	1 287 000	2 212 000	938 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 457 000	7 382 000	5 786 000	4 682 000
Total Equity and Debt	45 556 000	36 757 000	25 769 000	24 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	65,26 %	45,57 %	198,69 %
Debt-to-Equity Ratio	24,37	15,92	19,33	35,51
Operating Profit Margin	19,26 %	31,72 %	23,28 %	69,7 %
Current Ratio	1,17	1,24	0,38	0,01
Quick Ratio	1,17	1,24	0,38	0,01
Equity Ratio	0,03	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %