HAGEHOLA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

33,16

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 091 000	1 094 000	1 091 000
Net Income	305 000	668 000	561 000	469 000
Total Assets	15 284 000	14 988 000	14 328 000	13 722 000
Total Equity	11 909 000	11 604 000	10 935 000	10 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 091 000	1 094 000	1 091 000
Expenditure	869 000	440 000	555 000	665 000
Operating Profit	222 000	652 000	539 000	426 000
Financial Income	83 000	16 000	21 000	44 000
Financial Costs	0	0	0	2 000
Financial Balance	83 000	16 000	21 000	42 000
Earnings Before Tax	305 000	668 000	539 000	426 000
Tax	0	0	0	0
Net Income	305 000	668 000	561 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 471 000	11 471 000	11 471 000	11 471 000
Total Current Assets	3 813 000	3 517 000	2 858 000	2 252 000
Total Assets	15 284 000	14 988 000	14 328 000	13 722 000
Total Retained Equity	11 907 000	11 602 000	10 933 000	10 372 000
Total Equity	11 909 000	11 604 000	10 935 000	10 374 000
Total Long-Term Debt	3 260 000	3 260 000	3 260 000	3 260 000
Total Current Debt	115 000	124 000	133 000	88 000
Total Equity and Debt	15 284 000	14 988 000	14 328 000	13 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	1 091 000	0	0
Other Income	0	0	1 094 000	1 091 000
Revenue	1 091 000	1 091 000	1 094 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	49 000	67 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	440 000	555 000	665 000
Operating Profit	222 000	652 000	539 000	426 000
Financial Income	83 000	16 000	21 000	44 000
Financial Costs	0	0	0	2 000
Financial Balance	83 000	16 000	21 000	42 000
Dividends	0	0	0	0
Net Income	305 000	668 000	561 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 816 000	10 816 000	10 816 000	10 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 816 000	10 816 000	10 816 000	10 816 000
Total Fiancial Fixed Assets	655 000	655 000	655 000	655 000
Total Fixed Assets	11 471 000	11 471 000	11 471 000	11 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 646 000	3 501 000	2 841 000	2 147 000
Total Current Assets	3 813 000	3 517 000	2 858 000	2 252 000
Total Assets	15 284 000	14 988 000	14 328 000	13 722 000
Total Equity	11 909 000	11 604 000	10 935 000	10 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 260 000	3 260 000	3 260 000	3 260 000
Creditors	40 000	51 000	53 000	50 000
Unpaid Taxes	7 000	29 000	26 000	3 000
Dividends	0	0	0	0
Other Current Debt	69 000	44 000	54 000	35 000
Total Current Debt	115 000	124 000	133 000	88 000
Total Equity and Debt	15 284 000	14 988 000	14 328 000	13 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	5,76 %	5,13 %	4,52 %
Debt-to-Equity Ratio	0,27	0,28	0,3	0,31
Operating Profit Margin	20,35 %	59,76 %	49,27 %	39,05 %
Current Ratio	33,16	28,36	21,49	25,59
Quick Ratio	33,16	28,36	21,49	25,59
Equity Ratio	0,78	0,77	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %