HAGEVIK AS

6057 ELLINGSØY

Finances

Return on Equity

−3,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 461 000	5 545 000	1 462 000
Net Income	−381 000	134 000	2 446 000	−697 000
Total Assets	45 800 000	33 866 000	31 402 000	30 427 000
Total Equity	9 964 000	10 346 000	10 212 000	7 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 461 000	5 545 000	1 462 000
Expenditure	1 800 000	1 394 000	1 435 000	1 450 000
Operating Profit	954 000	1 067 000	4 110 000	13 000
Financial Income	58 000	0	0	0
Financial Costs	1 501 000	896 000	974 000	907 000
Financial Balance	−1 443 000	−896 000	−974 000	−907 000
Earnings Before Tax	−489 000	171 000	3 135 000	−894 000
Tax	−108 000	38 000	690 000	−197 000
Net Income	−381 000	134 000	2 446 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 758 000	31 860 000	30 673 000	30 379 000
Total Current Assets	2 042 000	2 006 000	729 000	48 000
Total Assets	45 800 000	33 866 000	31 402 000	30 427 000
Total Retained Equity	377 000	758 000	625 000	−1 821 000
Total Equity	9 964 000	10 346 000	10 212 000	7 766 000
Total Long-Term Debt	34 311 000	21 712 000	21 079 000	21 392 000
Total Current Debt	1 525 000	1 808 000	111 000	1 269 000
Total Equity and Debt	45 800 000	33 866 000	31 402 000	30 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 754 000	2 461 000	5 545 000	1 462 000
Revenue	2 754 000	2 461 000	5 545 000	1 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	10 000
Depreciation	985 000	873 000	909 000	765 000
Impairment	0	0	0	0
Expenditure	1 800 000	1 394 000	1 435 000	1 450 000
Operating Profit	954 000	1 067 000	4 110 000	13 000
Financial Income	58 000	0	0	0
Financial Costs	1 501 000	896 000	974 000	907 000
Financial Balance	−1 443 000	−896 000	−974 000	−907 000
Dividends	0	0	0	0
Net Income	−381 000	134 000	2 446 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 628 000	1 521 000	1 559 000	2 248 000
Real Eastate	33 490 000	21 625 000	20 162 000	22 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	125 000	353 000	641 000
Total Tangible Assets	33 540 000	21 750 000	20 515 000	23 031 000
Total Fiancial Fixed Assets	8 589 000	8 589 000	8 599 000	5 099 000
Total Fixed Assets	43 758 000	31 860 000	30 673 000	30 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	652 000	392 000	0
Total Current Assets	2 042 000	2 006 000	729 000	48 000
Total Assets	45 800 000	33 866 000	31 402 000	30 427 000
Total Equity	9 964 000	10 346 000	10 212 000	7 766 000
Short-Term Group Debt	0	0	7 000	563 000
Total Long-Term Debt	34 311 000	21 712 000	21 079 000	21 392 000
Creditors	1 084 000	1 808 000	92 000	495 000
Unpaid Taxes	0	0	0	86 000
Dividends	0	0	0	0
Other Current Debt	441 000	0	12 000	125 000
Total Current Debt	1 525 000	1 808 000	111 000	1 269 000
Total Equity and Debt	45 800 000	33 866 000	31 402 000	30 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	1,3 %	23,95 %	−8,98 %
Debt-to-Equity Ratio	3,44	2,1	2,06	2,75
Operating Profit Margin	34,64 %	43,36 %	74,12 %	0,89 %
Current Ratio	1,34	1,11	6,57	0,04
Quick Ratio	1,34	1,11	6,57	0,04
Equity Ratio	0,22	0,31	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %