HAGEBØ EIENDOM AS

5235 RÅDAL

Finances

Return on Equity

10,31 %

Current Ratio

9,25

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 310 000	3 448 000	3 372 000	3 332 000
Net Income	1 120 000	1 392 000	1 320 000	1 254 000
Total Assets	37 889 000	32 781 000	33 065 000	33 575 000
Total Equity	10 868 000	9 818 000	8 926 000	8 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 310 000	3 448 000	3 372 000	3 332 000
Expenditure	2 036 000	1 127 000	1 015 000	943 000
Operating Profit	2 274 000	2 321 000	2 358 000	2 390 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	839 000	538 000	666 000	784 000
Financial Balance	−836 000	−536 000	−664 000	−783 000
Earnings Before Tax	1 437 000	1 785 000	1 694 000	1 608 000
Tax	317 000	393 000	374 000	354 000
Net Income	1 120 000	1 392 000	1 320 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 979 000	30 060 000	30 573 000	30 866 000
Total Current Assets	4 910 000	2 721 000	2 491 000	2 709 000
Total Assets	37 889 000	32 781 000	33 065 000	33 575 000
Total Retained Equity	7 814 000	6 763 000	5 871 000	5 051 000
Total Equity	10 868 000	9 818 000	8 926 000	8 106 000
Total Long-Term Debt	26 490 000	22 368 000	23 580 000	24 491 000
Total Current Debt	531 000	594 000	559 000	978 000
Total Equity and Debt	37 889 000	32 781 000	33 065 000	33 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 310 000	3 448 000	3 372 000	3 332 000
Revenue	4 310 000	3 448 000	3 372 000	3 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	657 000	655 000	654 000	643 000
Impairment	0	0	0	0
Expenditure	2 036 000	1 127 000	1 015 000	943 000
Operating Profit	2 274 000	2 321 000	2 358 000	2 390 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	839 000	538 000	666 000	784 000
Financial Balance	−836 000	−536 000	−664 000	−783 000
Dividends	0	500 000	500 000	400 000
Net Income	1 120 000	1 392 000	1 320 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 970 000	30 046 000	30 555 000	30 866 000
Machinery and Plant Facilities	9 000	14 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	32 979 000	30 060 000	30 573 000	30 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 979 000	30 060 000	30 573 000	30 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 822 000	1 625 000	1 040 000	2 014 000
Total Current Assets	4 910 000	2 721 000	2 491 000	2 709 000
Total Assets	37 889 000	32 781 000	33 065 000	33 575 000
Total Equity	10 868 000	9 818 000	8 926 000	8 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 490 000	22 368 000	23 580 000	24 491 000
Creditors	84 000	3 000	63 000	0
Unpaid Taxes	0	109 000	54 000	125 000
Dividends	0	500 000	500 000	400 000
Other Current Debt	104 000	71 000	53 000	489 000
Total Current Debt	531 000	594 000	559 000	978 000
Total Equity and Debt	37 889 000	32 781 000	33 065 000	33 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	14,18 %	14,79 %	15,47 %
Debt-to-Equity Ratio	2,44	2,28	2,64	3,02
Operating Profit Margin	52,76 %	67,31 %	69,93 %	71,73 %
Current Ratio	9,25	4,58	4,46	2,77
Quick Ratio	9,25	4,58	4,46	2,77
Equity Ratio	0,29	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %