HAGEN OG GODAGER EIENDOM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	250 000	36 000	0
Net Income	−120 000	−24 000	−116 000	−6 000
Total Assets	16 140 000	16 590 000	10 152 000	1 970 000
Total Equity	8 186 000	2 006 000	1 878 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	250 000	36 000	0
Expenditure	233 000	157 000	17 000	10 000
Operating Profit	31 000	93 000	19 000	−10 000
Financial Income	0	0	1 000	0
Financial Costs	184 000	124 000	168 000	0
Financial Balance	−184 000	−124 000	−167 000	0
Earnings Before Tax	−153 000	−31 000	−148 000	−10 000
Tax	−34 000	−7 000	−33 000	−3 000
Net Income	−120 000	−24 000	−116 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 262 000	15 171 000	8 954 000	3 000
Total Current Assets	878 000	1 420 000	1 198 000	1 967 000
Total Assets	16 140 000	16 590 000	10 152 000	1 970 000
Total Retained Equity	−266 000	−147 000	−122 000	−6 000
Total Equity	8 186 000	2 006 000	1 878 000	1 994 000
Total Long-Term Debt	4 875 000	5 200 000	5 200 000	0
Total Current Debt	3 079 000	9 385 000	3 074 000	−24 000
Total Equity and Debt	16 140 000	16 590 000	10 152 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	250 000	36 000	0
Other Income	0	0	0	0
Revenue	264 000	250 000	36 000	0
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	233 000	157 000	17 000	10 000
Operating Profit	31 000	93 000	19 000	−10 000
Financial Income	0	0	1 000	0
Financial Costs	184 000	124 000	168 000	0
Financial Balance	−184 000	−124 000	−167 000	0
Dividends	0	0	0	0
Net Income	−120 000	−24 000	−116 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	36 000	3 000
Real Eastate	15 228 000	15 171 000	8 918 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 228 000	15 171 000	8 918 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 262 000	15 171 000	8 954 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	1 225 000	1 198 000	1 967 000
Total Current Assets	878 000	1 420 000	1 198 000	1 967 000
Total Assets	16 140 000	16 590 000	10 152 000	1 970 000
Total Equity	8 186 000	2 006 000	1 878 000	1 994 000
Short-Term Group Debt	3 075 000	9 374 000	3 074 000	0
Total Long-Term Debt	4 875 000	5 200 000	5 200 000	0
Creditors	4 000	1 000	0	−24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	3 079 000	9 385 000	3 074 000	−24 000
Total Equity and Debt	16 140 000	16 590 000	10 152 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	−1,2 %	−6,18 %	−0,3 %
Debt-to-Equity Ratio	0,6	2,59	2,77	0
Operating Profit Margin	11,74 %	37,2 %	52,78 %	-
Current Ratio	0,29	0,15	0,39	−81,96
Quick Ratio	0,29	0,15	0,39	−81,96
Equity Ratio	0,51	0,12	0,18	1,01
Gross Profit Margin	100 %	100 %	100 %	-