HAGEBYEN III BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

8,5

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 351 000	1 349 000	1 349 000
Net Income	277 000	249 000	335 000	−1 277 000
Total Assets	2 399 000	2 312 000	2 405 000	2 313 000
Total Equity	−9 193 000	−9 471 000	−9 720 000	−10 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 351 000	1 349 000	1 349 000
Expenditure	818 000	867 000	730 000	2 294 000
Operating Profit	614 000	484 000	619 000	−945 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	342 000	242 000	291 000	338 000
Financial Balance	−336 000	−235 000	−285 000	−332 000
Earnings Before Tax	278 000	249 000	335 000	−1 277 000
Tax	0	0	0	0
Net Income	277 000	249 000	335 000	−1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 352 000	1 352 000	1 352 000
Total Current Assets	1 046 000	959 000	1 053 000	961 000
Total Assets	2 399 000	2 312 000	2 405 000	2 313 000
Total Retained Equity	−9 196 000	9 473 000	9 722 000	10 057 000
Total Equity	−9 193 000	−9 471 000	−9 720 000	−10 055 000
Total Long-Term Debt	11 469 000	11 741 000	12 056 000	12 356 000
Total Current Debt	123 000	41 000	69 000	12 000
Total Equity and Debt	2 399 000	2 312 000	2 405 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	0	0	0
Other Income	0	1 351 000	1 349 000	1 349 000
Revenue	1 432 000	1 351 000	1 349 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	867 000	730 000	2 294 000
Operating Profit	614 000	484 000	619 000	−945 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	342 000	242 000	291 000	338 000
Financial Balance	−336 000	−235 000	−285 000	−332 000
Dividends	0	0	0	0
Net Income	277 000	249 000	335 000	−1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 352 000	1 352 000	1 352 000	1 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 352 000	1 352 000	1 352 000	1 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 352 000	1 352 000	1 352 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	782 000	885 000	861 000
Total Current Assets	1 046 000	959 000	1 053 000	961 000
Total Assets	2 399 000	2 312 000	2 405 000	2 313 000
Total Equity	−9 193 000	−9 471 000	−9 720 000	−10 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 469 000	11 741 000	12 056 000	12 356 000
Creditors	120 000	38 000	68 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	1 000	3 000
Total Current Debt	123 000	41 000	69 000	12 000
Total Equity and Debt	2 399 000	2 312 000	2 405 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−2,63 %	−3,45 %	12,7 %
Debt-to-Equity Ratio	−1,25	−1,24	−1,24	−1,23
Operating Profit Margin	42,88 %	35,83 %	45,89 %	−70,05 %
Current Ratio	8,5	23,39	15,26	80,08
Quick Ratio	8,5	23,39	15,26	80,08
Equity Ratio	−3,83	−4,1	−4,04	−4,35
Gross Profit Margin	100 %	100 %	100 %	100 %