HAGEBYVEIEN 26 AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

1,85

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 305 000	6 275 000	6 051 000
Net Income	1 545 000	1 929 000	904 000	1 061 000
Total Assets	52 274 000	54 112 000	50 962 000	54 070 000
Total Equity	8 107 000	7 563 000	6 633 000	6 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 305 000	6 275 000	6 051 000
Expenditure	3 209 000	2 950 000	3 986 000	3 227 000
Operating Profit	3 317 000	3 356 000	2 289 000	2 824 000
Financial Income	139 000	21 000	26 000	62 000
Financial Costs	1 475 000	904 000	1 156 000	1 525 000
Financial Balance	−1 336 000	−883 000	−1 130 000	−1 463 000
Earnings Before Tax	1 980 000	2 474 000	1 160 000	1 360 000
Tax	436 000	544 000	255 000	299 000
Net Income	1 545 000	1 929 000	904 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 888 000	47 940 000	49 322 000	51 532 000
Total Current Assets	5 386 000	6 171 000	1 640 000	2 538 000
Total Assets	52 274 000	54 112 000	50 962 000	54 070 000
Total Retained Equity	7 510 000	6 966 000	6 036 000	6 132 000
Total Equity	8 107 000	7 563 000	6 633 000	6 729 000
Total Long-Term Debt	41 250 000	44 250 000	42 840 000	45 922 000
Total Current Debt	2 917 000	2 299 000	1 488 000	1 419 000
Total Equity and Debt	52 274 000	54 112 000	50 962 000	54 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 527 000	6 305 000	6 275 000	6 051 000
Revenue	6 527 000	6 305 000	6 275 000	6 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 173 000	2 265 000	2 286 000	2 308 000
Impairment	0	0	0	0
Expenditure	3 209 000	2 950 000	3 986 000	3 227 000
Operating Profit	3 317 000	3 356 000	2 289 000	2 824 000
Financial Income	139 000	21 000	26 000	62 000
Financial Costs	1 475 000	904 000	1 156 000	1 525 000
Financial Balance	−1 336 000	−883 000	−1 130 000	−1 463 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 545 000	1 929 000	904 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	100 000	75 000	0
Real Eastate	46 667 000	47 841 000	49 246 000	51 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 667 000	47 841 000	49 246 000	51 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 888 000	47 940 000	49 322 000	51 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 082 000	5 993 000	1 511 000	2 504 000
Total Current Assets	5 386 000	6 171 000	1 640 000	2 538 000
Total Assets	52 274 000	54 112 000	50 962 000	54 070 000
Total Equity	8 107 000	7 563 000	6 633 000	6 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 250 000	44 250 000	42 840 000	45 922 000
Creditors	1 272 000	288 000	90 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 088 000	1 442 000	1 046 000	1 039 000
Total Current Debt	2 917 000	2 299 000	1 488 000	1 419 000
Total Equity and Debt	52 274 000	54 112 000	50 962 000	54 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	25,51 %	13,63 %	15,77 %
Debt-to-Equity Ratio	5,09	5,85	6,46	6,82
Operating Profit Margin	50,82 %	53,23 %	36,48 %	46,67 %
Current Ratio	1,85	2,68	1,1	1,79
Quick Ratio	1,85	2,68	1,1	1,79
Equity Ratio	0,16	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %