HAGEBYEN BORETTSLAG I

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

10,45

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 304 000	2 266 000	2 264 000
Net Income	−234 000	7 000	418 000	561 000
Total Assets	8 241 000	7 655 000	7 965 000	7 975 000
Total Equity	6 303 000	6 536 000	6 530 000	6 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 304 000	2 266 000	2 264 000
Expenditure	2 463 000	2 278 000	1 813 000	1 664 000
Operating Profit	−186 000	26 000	453 000	599 000
Financial Income	0	0	1 000	16 000
Financial Costs	48 000	20 000	36 000	53 000
Financial Balance	−48 000	−20 000	−35 000	−37 000
Earnings Before Tax	−234 000	7 000	418 000	561 000
Tax	0	0	0	0
Net Income	−234 000	7 000	418 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 475 000	6 475 000	6 475 000	6 475 000
Total Current Assets	1 766 000	1 180 000	1 490 000	1 500 000
Total Assets	8 241 000	7 655 000	7 965 000	7 975 000
Total Retained Equity	6 298 000	6 532 000	6 525 000	6 106 000
Total Equity	6 303 000	6 536 000	6 530 000	6 111 000
Total Long-Term Debt	1 770 000	955 000	1 409 000	1 852 000
Total Current Debt	169 000	164 000	27 000	12 000
Total Equity and Debt	8 241 000	7 655 000	7 965 000	7 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	0	0	0
Other Income	15 000	2 304 000	2 266 000	2 264 000
Revenue	2 276 000	2 304 000	2 266 000	2 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	194 000	220 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 463 000	2 278 000	1 813 000	1 664 000
Operating Profit	−186 000	26 000	453 000	599 000
Financial Income	0	0	1 000	16 000
Financial Costs	48 000	20 000	36 000	53 000
Financial Balance	−48 000	−20 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	−234 000	7 000	418 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 475 000	6 475 000	6 475 000	6 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 475 000	6 475 000	6 475 000	6 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 475 000	6 475 000	6 475 000	6 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	855 000	1 132 000	1 327 000
Total Current Assets	1 766 000	1 180 000	1 490 000	1 500 000
Total Assets	8 241 000	7 655 000	7 965 000	7 975 000
Total Equity	6 303 000	6 536 000	6 530 000	6 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	955 000	1 409 000	1 852 000
Creditors	156 000	161 000	20 000	7 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	2 000	6 000
Total Current Debt	169 000	164 000	27 000	12 000
Total Equity and Debt	8 241 000	7 655 000	7 965 000	7 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	0,11 %	6,4 %	9,18 %
Debt-to-Equity Ratio	0,28	0,15	0,22	0,3
Operating Profit Margin	−8,17 %	1,13 %	19,99 %	26,46 %
Current Ratio	10,45	7,2	55,19	125
Quick Ratio	10,45	7,2	55,19	125
Equity Ratio	0,76	0,85	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %