FOLKETS HUS HAGAN

1481 HAGAN

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 717 000	1 557 000	1 901 000
Net Income	−216 000	249 000	98 000	−261 000
Total Assets	7 350 000	7 600 000	7 595 000	7 610 000
Total Equity	7 109 000	7 325 000	7 076 000	6 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 717 000	1 557 000	1 901 000
Expenditure	2 109 000	1 527 000	1 415 000	2 120 000
Operating Profit	−160 000	191 000	142 000	−220 000
Financial Income	9 000	95 000	9 000	13 000
Financial Costs	1 000	1 000	13 000	18 000
Financial Balance	8 000	94 000	−4 000	−5 000
Earnings Before Tax	−152 000	285 000	138 000	−225 000
Tax	64 000	35 000	40 000	37 000
Net Income	−216 000	249 000	98 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 806 000	5 958 000	6 111 000	6 294 000
Total Current Assets	1 544 000	1 643 000	1 484 000	1 317 000
Total Assets	7 350 000	7 600 000	7 595 000	7 610 000
Total Retained Equity	7 109 000	7 325 000	7 076 000	6 977 000
Total Equity	7 109 000	7 325 000	7 076 000	6 977 000
Total Long-Term Debt	0	0	150 000	200 000
Total Current Debt	241 000	275 000	369 000	433 000
Total Equity and Debt	7 350 000	7 600 000	7 595 000	7 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	0	0	0
Other Income	896 000	1 717 000	1 557 000	1 901 000
Revenue	1 948 000	1 717 000	1 557 000	1 901 000
Cost of Goods Sold	368 000	239 000	181 000	228 000
Salary Costs	597 000	316 000	407 000	766 000
Depreciation	152 000	154 000	183 000	207 000
Impairment	0	0	0	0
Expenditure	2 109 000	1 527 000	1 415 000	2 120 000
Operating Profit	−160 000	191 000	142 000	−220 000
Financial Income	9 000	95 000	9 000	13 000
Financial Costs	1 000	1 000	13 000	18 000
Financial Balance	8 000	94 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−216 000	249 000	98 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 805 000	5 930 000	6 062 000	6 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	48 000	93 000
Total Tangible Assets	5 805 000	5 957 000	6 110 000	6 293 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 806 000	5 958 000	6 111 000	6 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 302 000	1 205 000	1 085 000
Total Current Assets	1 544 000	1 643 000	1 484 000	1 317 000
Total Assets	7 350 000	7 600 000	7 595 000	7 610 000
Total Equity	7 109 000	7 325 000	7 076 000	6 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	200 000
Creditors	67 000	176 000	23 000	72 000
Unpaid Taxes	27 000	19 000	63 000	74 000
Dividends	0	0	0	0
Other Current Debt	83 000	45 000	243 000	245 000
Total Current Debt	241 000	275 000	369 000	433 000
Total Equity and Debt	7 350 000	7 600 000	7 595 000	7 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	3,4 %	1,38 %	−3,74 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−8,21 %	11,12 %	9,12 %	−11,57 %
Current Ratio	6,41	5,97	4,02	3,04
Quick Ratio	6,41	5,97	4,02	3,04
Equity Ratio	0,97	0,96	0,93	0,92
Gross Profit Margin	81,11 %	86,08 %	88,38 %	88,01 %