AS HAGELUNDVEIEN 2

0179 OSLO

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

6,41

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	883 000	875 000	2 020 000
Net Income	305 000	167 000	87 000	1 370 000
Total Assets	6 242 000	6 188 000	6 274 000	6 643 000
Total Equity	3 616 000	3 311 000	3 145 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	883 000	875 000	2 020 000
Expenditure	514 000	624 000	694 000	530 000
Operating Profit	381 000	258 000	181 000	1 490 000
Financial Income	12 000	9 000	17 000	3 000
Financial Costs	88 000	100 000	111 000	123 000
Financial Balance	−76 000	−91 000	−94 000	−120 000
Earnings Before Tax	305 000	167 000	87 000	1 370 000
Tax	0	0	0	0
Net Income	305 000	167 000	87 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 346 000	5 346 000	5 346 000	5 346 000
Total Current Assets	897 000	843 000	929 000	1 297 000
Total Assets	6 242 000	6 188 000	6 274 000	6 643 000
Total Retained Equity	3 514 000	3 209 000	3 043 000	2 956 000
Total Equity	3 616 000	3 311 000	3 145 000	3 058 000
Total Long-Term Debt	2 486 000	2 666 000	2 981 000	3 286 000
Total Current Debt	140 000	211 000	148 000	299 000
Total Equity and Debt	6 242 000	6 188 000	6 274 000	6 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	883 000	875 000	2 020 000
Revenue	896 000	883 000	875 000	2 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	624 000	694 000	530 000
Operating Profit	381 000	258 000	181 000	1 490 000
Financial Income	12 000	9 000	17 000	3 000
Financial Costs	88 000	100 000	111 000	123 000
Financial Balance	−76 000	−91 000	−94 000	−120 000
Dividends	0	0	0	0
Net Income	305 000	167 000	87 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 346 000	5 346 000	5 346 000	5 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 346 000	5 346 000	5 346 000	5 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 346 000	5 346 000	5 346 000	5 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	831 000	864 000	1 159 000
Total Current Assets	897 000	843 000	929 000	1 297 000
Total Assets	6 242 000	6 188 000	6 274 000	6 643 000
Total Equity	3 616 000	3 311 000	3 145 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 486 000	2 666 000	2 981 000	3 286 000
Creditors	136 000	58 000	1 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	1 000	17 000
Total Current Debt	140 000	211 000	148 000	299 000
Total Equity and Debt	6 242 000	6 188 000	6 274 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	5,04 %	2,77 %	44,8 %
Debt-to-Equity Ratio	0,69	0,81	0,95	1,07
Operating Profit Margin	42,52 %	29,22 %	20,69 %	73,76 %
Current Ratio	6,41	4	6,28	4,34
Quick Ratio	6,41	4	6,28	4,34
Equity Ratio	0,58	0,54	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %