HAGLAND EIENDOM AS

5525 HAUGESUND

Finances

Return on Equity

12,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 956 000	29 725 000	34 890 000	29 133 000
Net Income	10 901 000	8 918 000	11 622 000	8 668 000
Total Assets	313 510 000	317 860 000	392 416 000	358 718 000
Total Equity	85 058 000	73 396 000	73 031 000	62 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 956 000	29 725 000	34 890 000	29 133 000
Expenditure	13 101 000	13 048 000	13 335 000	12 691 000
Operating Profit	17 856 000	16 676 000	21 555 000	16 441 000
Financial Income	2 485 000	2 207 000	1 382 000	3 221 000
Financial Costs	8 261 000	7 755 000	9 159 000	9 907 000
Financial Balance	−5 776 000	−5 548 000	−7 777 000	−6 686 000
Earnings Before Tax	12 079 000	11 128 000	13 777 000	9 754 000
Tax	1 178 000	2 210 000	2 155 000	1 086 000
Net Income	10 901 000	8 918 000	11 622 000	8 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 802 000	309 041 000	378 828 000	348 776 000
Total Current Assets	17 708 000	8 819 000	13 588 000	9 942 000
Total Assets	313 510 000	317 860 000	392 416 000	358 718 000
Total Retained Equity	59 491 000	47 829 000	47 464 000	36 831 000
Total Equity	85 058 000	73 396 000	73 031 000	62 398 000
Total Long-Term Debt	218 342 000	237 971 000	307 861 000	288 769 000
Total Current Debt	10 110 000	6 493 000	11 524 000	7 550 000
Total Equity and Debt	313 510 000	317 860 000	392 416 000	358 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 725 000	31 732 000	26 822 000
Other Income	30 956 000	0	3 158 000	2 311 000
Revenue	30 956 000	29 725 000	34 890 000	29 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	517 000	502 000	487 000	474 000
Depreciation	5 513 000	6 187 000	6 809 000	4 862 000
Impairment	0	0	0	0
Expenditure	13 101 000	13 048 000	13 335 000	12 691 000
Operating Profit	17 856 000	16 676 000	21 555 000	16 441 000
Financial Income	2 485 000	2 207 000	1 382 000	3 221 000
Financial Costs	8 261 000	7 755 000	9 159 000	9 907 000
Financial Balance	−5 776 000	−5 548 000	−7 777 000	−6 686 000
Dividends	0	0	0	0
Net Income	10 901 000	8 918 000	11 622 000	8 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 244 000	277 730 000	349 719 000	317 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	418 000	410 000	446 000
Total Tangible Assets	262 615 000	278 148 000	350 129 000	318 427 000
Total Fiancial Fixed Assets	33 187 000	30 893 000	28 699 000	30 349 000
Total Fixed Assets	295 802 000	309 041 000	378 828 000	348 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 330 000	5 467 000	9 381 000	7 851 000
Total Current Assets	17 708 000	8 819 000	13 588 000	9 942 000
Total Assets	313 510 000	317 860 000	392 416 000	358 718 000
Total Equity	85 058 000	73 396 000	73 031 000	62 398 000
Short-Term Group Debt	5 971 000	3 513 000	5 572 000	4 181 000
Total Long-Term Debt	218 342 000	237 971 000	307 861 000	288 769 000
Creditors	1 988 000	815 000	2 914 000	1 026 000
Unpaid Taxes	437 000	298 000	429 000	648 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	888 000	911 000	1 478 000
Total Current Debt	10 110 000	6 493 000	11 524 000	7 550 000
Total Equity and Debt	313 510 000	317 860 000	392 416 000	358 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	12,15 %	15,91 %	13,89 %
Debt-to-Equity Ratio	2,57	3,24	4,22	4,63
Operating Profit Margin	57,68 %	56,1 %	61,78 %	56,43 %
Current Ratio	1,75	1,36	1,18	1,32
Quick Ratio	1,75	1,36	1,18	1,32
Equity Ratio	0,27	0,23	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %