Hagemannsskogen Borettslag

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−12,76 %

Current Ratio

0,22

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 114 000	2 876 000	2 877 000
Net Income	−276 000	−135 000	186 000	164 000
Total Assets	15 456 000	16 008 000	15 611 000	12 202 000
Total Equity	2 163 000	2 438 000	2 573 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 114 000	2 876 000	2 877 000
Expenditure	3 055 000	2 884 000	2 393 000	2 473 000
Operating Profit	96 000	230 000	483 000	405 000
Financial Income	17 000	17 000	18 000	18 000
Financial Costs	389 000	383 000	316 000	259 000
Financial Balance	−372 000	−366 000	−298 000	−241 000
Earnings Before Tax	−276 000	−135 000	186 000	164 000
Tax	0	0	0	0
Net Income	−276 000	−135 000	186 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 419 000	15 812 000	15 274 000	10 278 000
Total Current Assets	37 000	195 000	337 000	1 924 000
Total Assets	15 456 000	16 008 000	15 611 000	12 202 000
Total Retained Equity	1 372 000	1 647 000	1 782 000	1 597 000
Total Equity	2 163 000	2 438 000	2 573 000	2 388 000
Total Long-Term Debt	13 122 000	13 359 000	12 560 000	9 195 000
Total Current Debt	171 000	210 000	477 000	619 000
Total Equity and Debt	15 456 000	16 008 000	15 611 000	12 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 151 000	3 034 000	2 876 000	2 877 000
Other Income	0	80 000	0	0
Revenue	3 151 000	3 114 000	2 876 000	2 877 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	144 000	178 000	191 000	178 000
Depreciation	661 000	624 000	479 000	470 000
Impairment	0	0	0	0
Expenditure	3 055 000	2 884 000	2 393 000	2 473 000
Operating Profit	96 000	230 000	483 000	405 000
Financial Income	17 000	17 000	18 000	18 000
Financial Costs	389 000	383 000	316 000	259 000
Financial Balance	−372 000	−366 000	−298 000	−241 000
Dividends	0	0	0	0
Net Income	−276 000	−135 000	186 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 419 000	15 812 000	15 274 000	10 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 419 000	15 812 000	15 274 000	10 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 419 000	15 812 000	15 274 000	10 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	103 000	27 000	1 649 000
Total Current Assets	37 000	195 000	337 000	1 924 000
Total Assets	15 456 000	16 008 000	15 611 000	12 202 000
Total Equity	2 163 000	2 438 000	2 573 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 122 000	13 359 000	12 560 000	9 195 000
Creditors	70 000	123 000	392 000	531 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	87 000	86 000	88 000
Total Current Debt	171 000	210 000	477 000	619 000
Total Equity and Debt	15 456 000	16 008 000	15 611 000	12 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,76 %	−5,54 %	7,23 %	6,87 %
Debt-to-Equity Ratio	6,07	5,48	4,88	3,85
Operating Profit Margin	3,05 %	7,39 %	16,79 %	14,08 %
Current Ratio	0,22	0,93	0,71	3,11
Quick Ratio	0,22	0,93	0,71	3,11
Equity Ratio	0,14	0,15	0,16	0,2
Gross Profit Margin	100 %	99,97 %	100 %	100 %