HAGALØKKA 4 SAMEIE

0191 OSLO

Finances

Share Ownership

Return on Equity

138,92 %

Current Ratio

3,92

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	3 998 000	3 748 000	3 630 000
Net Income	−1 460 000	−3 229 000	−1 491 000	307 000
Total Assets	4 626 000	6 834 000	6 081 000	6 794 000
Total Equity	−1 051 000	409 000	3 638 000	5 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	3 998 000	3 748 000	3 630 000
Expenditure	5 726 000	7 218 000	5 274 000	3 388 000
Operating Profit	−1 322 000	−3 220 000	−1 526 000	241 000
Financial Income	62 000	47 000	80 000	110 000
Financial Costs	200 000	56 000	44 000	45 000
Financial Balance	−138 000	−9 000	36 000	65 000
Earnings Before Tax	−1 460 000	−3 229 000	−1 491 000	307 000
Tax	0	0	0	0
Net Income	−1 460 000	−3 229 000	−1 491 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	1 177 000	1 352 000
Total Current Assets	3 596 000	5 804 000	4 904 000	5 443 000
Total Assets	4 626 000	6 834 000	6 081 000	6 794 000
Total Retained Equity	−1 051 000	409 000	3 638 000	5 128 000
Total Equity	−1 051 000	409 000	3 638 000	5 128 000
Total Long-Term Debt	4 760 000	4 760 000	770 000	931 000
Total Current Debt	917 000	1 665 000	1 673 000	735 000
Total Equity and Debt	4 626 000	6 834 000	6 081 000	6 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 998 000	3 286 000	3 487 000
Other Income	4 403 000	0	462 000	143 000
Revenue	4 403 000	3 998 000	3 748 000	3 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	137 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 726 000	7 218 000	5 274 000	3 388 000
Operating Profit	−1 322 000	−3 220 000	−1 526 000	241 000
Financial Income	62 000	47 000	80 000	110 000
Financial Costs	200 000	56 000	44 000	45 000
Financial Balance	−138 000	−9 000	36 000	65 000
Dividends	0	0	0	0
Net Income	−1 460 000	−3 229 000	−1 491 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	413 000	413 000	413 000	413 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	4 000	4 000	4 000	935 000
Total Tangible Assets	417 000	417 000	417 000	1 352 000
Total Fiancial Fixed Assets	614 000	614 000	760 000	0
Total Fixed Assets	1 030 000	1 030 000	1 177 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 183 000	4 576 000	3 556 000	5 247 000
Total Current Assets	3 596 000	5 804 000	4 904 000	5 443 000
Total Assets	4 626 000	6 834 000	6 081 000	6 794 000
Total Equity	−1 051 000	409 000	3 638 000	5 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 760 000	4 760 000	770 000	931 000
Creditors	87 000	183 000	382 000	563 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	830 000	1 482 000	1 291 000	172 000
Total Current Debt	917 000	1 665 000	1 673 000	735 000
Total Equity and Debt	4 626 000	6 834 000	6 081 000	6 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,92 %	−789,49 %	−40,98 %	5,99 %
Debt-to-Equity Ratio	−4,53	11,64	0,21	0,18
Operating Profit Margin	−30,02 %	−80,54 %	−40,72 %	6,64 %
Current Ratio	3,92	3,49	2,93	7,41
Quick Ratio	3,92	3,49	2,93	7,41
Equity Ratio	−0,23	0,06	0,6	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %