HAGEN I BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

2,83

Debt-to-Equity Ratio

14,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	1 946 000	1 727 000	1 712 000
Net Income	72 000	54 000	54 000	68 000
Total Assets	30 352 000	28 329 000	6 259 000	5 803 000
Total Equity	1 913 000	1 841 000	1 787 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	1 946 000	1 727 000	1 712 000
Expenditure	1 427 000	1 682 000	1 601 000	1 556 000
Operating Profit	849 000	263 000	126 000	156 000
Financial Income	29 000	14 000	11 000	26 000
Financial Costs	806 000	223 000	83 000	114 000
Financial Balance	−777 000	−209 000	−72 000	−88 000
Earnings Before Tax	72 000	54 000	54 000	68 000
Tax	0	0	0	0
Net Income	72 000	54 000	54 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 080 000	24 798 000	5 577 000	4 385 000
Total Current Assets	1 272 000	3 530 000	682 000	1 418 000
Total Assets	30 352 000	28 329 000	6 259 000	5 803 000
Total Retained Equity	1 908 000	1 836 000	1 782 000	1 728 000
Total Equity	1 913 000	1 841 000	1 787 000	1 734 000
Total Long-Term Debt	27 989 000	25 489 000	3 890 000	4 027 000
Total Current Debt	449 000	998 000	582 000	42 000
Total Equity and Debt	30 352 000	28 329 000	6 259 000	5 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 275 000	1 946 000	1 727 000	1 712 000
Revenue	2 275 000	1 946 000	1 727 000	1 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	58 000	47 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 427 000	1 682 000	1 601 000	1 556 000
Operating Profit	849 000	263 000	126 000	156 000
Financial Income	29 000	14 000	11 000	26 000
Financial Costs	806 000	223 000	83 000	114 000
Financial Balance	−777 000	−209 000	−72 000	−88 000
Dividends	0	0	0	0
Net Income	72 000	54 000	54 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 080 000	24 798 000	5 577 000	4 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 080 000	24 798 000	5 577 000	4 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 080 000	24 798 000	5 577 000	4 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	3 167 000	527 000	1 369 000
Total Current Assets	1 272 000	3 530 000	682 000	1 418 000
Total Assets	30 352 000	28 329 000	6 259 000	5 803 000
Total Equity	1 913 000	1 841 000	1 787 000	1 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 989 000	25 489 000	3 890 000	4 027 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	998 000	582 000	42 000
Total Current Debt	449 000	998 000	582 000	42 000
Total Equity and Debt	30 352 000	28 329 000	6 259 000	5 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	2,93 %	3,02 %	3,92 %
Debt-to-Equity Ratio	14,63	13,85	2,18	2,32
Operating Profit Margin	37,32 %	13,51 %	7,3 %	9,11 %
Current Ratio	2,83	3,54	1,17	33,76
Quick Ratio	2,83	3,54	1,17	33,76
Equity Ratio	0,06	0,06	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %