HAGABRÅTEN EIENDOM AS

1340 SKUI

Finances

Return on Equity

−0,33 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−93 000	−1 895 000	−2 093 000
Total Assets	9 019 000	9 095 000	9 371 000	11 408 000
Total Equity	4 282 000	4 296 000	4 389 000	6 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	53 000	491 000	670 000
Operating Profit	−46 000	−53 000	−492 000	−670 000
Financial Income	252 000	1 399 000	393 000	426 000
Financial Costs	220 000	1 439 000	1 796 000	1 848 000
Financial Balance	32 000	−40 000	−1 403 000	−1 422 000
Earnings Before Tax	−14 000	−93 000	−1 895 000	−2 093 000
Tax	0	0	0	0
Net Income	−14 000	−93 000	−1 895 000	−2 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 976 000	9 030 000	8 806 000	8 841 000
Total Current Assets	43 000	66 000	564 000	2 566 000
Total Assets	9 019 000	9 095 000	9 371 000	11 408 000
Total Retained Equity	3 982 000	3 996 000	4 089 000	5 984 000
Total Equity	4 282 000	4 296 000	4 389 000	6 284 000
Total Long-Term Debt	4 250 000	4 505 000	4 760 000	5 015 000
Total Current Debt	487 000	294 000	222 000	109 000
Total Equity and Debt	9 019 000	9 095 000	9 371 000	11 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	391 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	53 000	491 000	670 000
Operating Profit	−46 000	−53 000	−492 000	−670 000
Financial Income	252 000	1 399 000	393 000	426 000
Financial Costs	220 000	1 439 000	1 796 000	1 848 000
Financial Balance	32 000	−40 000	−1 403 000	−1 422 000
Dividends	0	0	0	240 000
Net Income	−14 000	−93 000	−1 895 000	−2 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 976 000	9 030 000	8 806 000	8 841 000
Total Fixed Assets	8 976 000	9 030 000	8 806 000	8 841 000
Stock	0	0	0	0
Total Investments	0	3 000	455 000	2 245 000
Cash, Bank	22 000	41 000	89 000	293 000
Total Current Assets	43 000	66 000	564 000	2 566 000
Total Assets	9 019 000	9 095 000	9 371 000	11 408 000
Total Equity	4 282 000	4 296 000	4 389 000	6 284 000
Short-Term Group Debt	84 000	84 000	0	0
Total Long-Term Debt	4 250 000	4 505 000	4 760 000	5 015 000
Creditors	9 000	2 000	1 000	1 000
Unpaid Taxes	12 000	13 000	35 000	35 000
Dividends	0	0	0	240 000
Other Current Debt	382 000	195 000	186 000	73 000
Total Current Debt	487 000	294 000	222 000	109 000
Total Equity and Debt	9 019 000	9 095 000	9 371 000	11 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−2,16 %	−43,18 %	−33,31 %
Debt-to-Equity Ratio	0,99	1,05	1,08	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,22	2,54	23,54
Quick Ratio	0,09	0,22	2,54	23,54
Equity Ratio	0,47	0,47	0,47	0,55
Gross Profit Margin	-	-	-	-