HAGEBYEN 2 BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	154 000	170 000	211 000
Net Income	−61 000	−16 000	−113 000	−23 000
Total Assets	1 380 000	1 412 000	1 401 000	1 514 000
Total Equity	951 000	1 012 000	1 028 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	154 000	170 000	211 000
Expenditure	231 000	169 000	283 000	235 000
Operating Profit	−62 000	−16 000	−114 000	−24 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−61 000	−16 000	−113 000	−23 000
Tax	0	0	0	0
Net Income	−61 000	−16 000	−113 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 168 000	1 168 000	1 168 000
Total Current Assets	204 000	244 000	233 000	346 000
Total Assets	1 380 000	1 412 000	1 401 000	1 514 000
Total Retained Equity	950 000	1 011 000	1 027 000	1 140 000
Total Equity	951 000	1 012 000	1 028 000	1 141 000
Total Long-Term Debt	377 000	368 000	368 000	368 000
Total Current Debt	53 000	32 000	6 000	5 000
Total Equity and Debt	1 380 000	1 412 000	1 401 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	154 000	170 000	211 000
Revenue	170 000	154 000	170 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	169 000	283 000	235 000
Operating Profit	−62 000	−16 000	−114 000	−24 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−61 000	−16 000	−113 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 168 000	1 168 000	1 168 000	1 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 168 000	1 168 000	1 168 000	1 168 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 177 000	1 168 000	1 168 000	1 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	244 000	233 000	342 000
Total Current Assets	204 000	244 000	233 000	346 000
Total Assets	1 380 000	1 412 000	1 401 000	1 514 000
Total Equity	951 000	1 012 000	1 028 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	368 000	368 000	368 000
Creditors	46 000	32 000	5 000	5 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	1 000	0
Total Current Debt	53 000	32 000	6 000	5 000
Total Equity and Debt	1 380 000	1 412 000	1 401 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	−1,58 %	−10,99 %	−2,02 %
Debt-to-Equity Ratio	0,4	0,36	0,36	0,32
Operating Profit Margin	−36,47 %	−10,39 %	−67,06 %	−11,37 %
Current Ratio	3,85	7,63	38,83	69,2
Quick Ratio	3,85	7,63	38,83	69,2
Equity Ratio	0,69	0,72	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %