HAGEBYEN BORETTSLAG 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,31 %

Current Ratio

9,83

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 252 000	1 224 000	1 136 000
Net Income	265 000	−1 196 000	311 000	−20 000
Total Assets	3 382 000	3 316 000	3 218 000	3 048 000
Total Equity	−3 625 000	−3 889 000	−2 693 000	−3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 252 000	1 224 000	1 136 000
Expenditure	875 000	2 328 000	791 000	1 007 000
Operating Profit	463 000	−1 075 000	433 000	129 000
Financial Income	3 000	2 000	4 000	2 000
Financial Costs	202 000	122 000	125 000	151 000
Financial Balance	−199 000	−120 000	−121 000	−149 000
Earnings Before Tax	264 000	−1 196 000	311 000	−20 000
Tax	0	0	0	0
Net Income	265 000	−1 196 000	311 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	2 585 000	2 585 000	2 585 000
Total Current Assets	796 000	730 000	633 000	463 000
Total Assets	3 382 000	3 316 000	3 218 000	3 048 000
Total Retained Equity	−3 627 000	3 892 000	2 696 000	3 007 000
Total Equity	−3 625 000	−3 889 000	−2 693 000	−3 005 000
Total Long-Term Debt	6 926 000	7 123 000	5 838 000	6 003 000
Total Current Debt	81 000	82 000	73 000	50 000
Total Equity and Debt	3 382 000	3 316 000	3 218 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	0	0	0
Other Income	6 000	1 252 000	1 224 000	1 136 000
Revenue	1 338 000	1 252 000	1 224 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	81 000	81 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	2 328 000	791 000	1 007 000
Operating Profit	463 000	−1 075 000	433 000	129 000
Financial Income	3 000	2 000	4 000	2 000
Financial Costs	202 000	122 000	125 000	151 000
Financial Balance	−199 000	−120 000	−121 000	−149 000
Dividends	0	0	0	0
Net Income	265 000	−1 196 000	311 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 585 000	2 585 000	2 585 000	2 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 585 000	2 585 000	2 585 000	2 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 585 000	2 585 000	2 585 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	586 000	518 000	353 000
Total Current Assets	796 000	730 000	633 000	463 000
Total Assets	3 382 000	3 316 000	3 218 000	3 048 000
Total Equity	−3 625 000	−3 889 000	−2 693 000	−3 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 926 000	7 123 000	5 838 000	6 003 000
Creditors	70 000	81 000	69 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	4 000	1 000
Total Current Debt	81 000	82 000	73 000	50 000
Total Equity and Debt	3 382 000	3 316 000	3 218 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	30,75 %	−11,55 %	0,67 %
Debt-to-Equity Ratio	−1,91	−1,83	−2,17	−2
Operating Profit Margin	34,6 %	−85,86 %	35,38 %	11,36 %
Current Ratio	9,83	8,9	8,67	9,26
Quick Ratio	9,83	8,9	8,67	9,26
Equity Ratio	−1,07	−1,17	−0,84	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %