HAGEGATA DE 21 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−8,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	807 000	249 000	0
Net Income	−1 541 000	−540 000	−213 000
Total Assets	28 591 000	28 636 000	21 009 000
Total Equity	18 368 000	−91 000	163 000

Income (NOK)	2022	2021	2020
Revenue	807 000	249 000	0
Expenditure	2 777 000	558 000	176 000
Operating Profit	−1 970 000	−308 000	−176 000
Financial Income	0	−104 000	149 000
Financial Costs	5 000	174 000	289 000
Financial Balance	−5 000	−278 000	−140 000
Earnings Before Tax	−1 975 000	−586 000	−316 000
Tax	−435 000	−47 000	−104 000
Net Income	−1 541 000	−540 000	−213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 779 000	26 916 000	20 022 000
Total Current Assets	812 000	1 720 000	987 000
Total Assets	28 591 000	28 636 000	21 009 000
Total Retained Equity	−1 657 000	−116 000	0
Total Equity	18 368 000	−91 000	163 000
Total Long-Term Debt	9 531 000	27 788 000	19 305 000
Total Current Debt	693 000	939 000	1 541 000
Total Equity and Debt	28 591 000	28 636 000	21 009 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	807 000	249 000	0
Revenue	807 000	249 000	0
Cost of Goods Sold	47 000	76 000	0
Salary Costs	0	0	0
Depreciation	763 000	77 000	0
Impairment	0	0	0
Expenditure	2 777 000	558 000	176 000
Operating Profit	−1 970 000	−308 000	−176 000
Financial Income	0	−104 000	149 000
Financial Costs	5 000	174 000	289 000
Financial Balance	−5 000	−278 000	−140 000
Dividends	0	0	0
Net Income	−1 541 000	−540 000	−213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	405 000	0	4 000
Real Eastate	27 374 000	26 916 000	20 018 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	27 374 000	26 916 000	20 018 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 779 000	26 916 000	20 022 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	676 000	4 000
Total Current Assets	812 000	1 720 000	987 000
Total Assets	28 591 000	28 636 000	21 009 000
Total Equity	18 368 000	−91 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 531 000	27 788 000	19 305 000
Creditors	215 000	859 000	1 320 000
Unpaid Taxes	−1 000	0	0
Dividends	0	0	0
Other Current Debt	480 000	80 000	220 000
Total Current Debt	693 000	939 000	1 541 000
Total Equity and Debt	28 591 000	28 636 000	21 009 000

Financial indicators	2022	2021	2020
Return on Equity	−8,39 %	593,41 %	−130,67 %
Debt-to-Equity Ratio	0,52	−305,36	118,44
Operating Profit Margin	−244,11 %	−123,69 %	-
Current Ratio	1,17	1,83	0,64
Quick Ratio	1,17	1,83	0,64
Equity Ratio	0,64	−0	0,01
Gross Profit Margin	94,18 %	69,48 %	-