HAGLEBU VANN- OG AVLØPSSELSKAP AS

3359 EGGEDAL

Finances

Return on Equity

7,84 %

Current Ratio

1,06

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 696 000	5 217 000	4 590 000	4 922 000
Net Income	108 000	−942 000	−561 000	−3 426 000
Total Assets	11 877 000	11 477 000	11 013 000	12 556 000
Total Equity	1 377 000	178 000	1 121 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 696 000	5 217 000	4 590 000	4 922 000
Expenditure	6 265 000	5 863 000	4 764 000	8 073 000
Operating Profit	431 000	−646 000	−173 000	−3 150 000
Financial Income	14 000	14 000	13 000	13 000
Financial Costs	337 000	310 000	401 000	290 000
Financial Balance	−323 000	−296 000	−388 000	−277 000
Earnings Before Tax	108 000	−942 000	−561 000	−3 426 000
Tax	0	0	0	0
Net Income	108 000	−942 000	−561 000	−3 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 096 000	8 964 000	8 682 000	8 394 000
Total Current Assets	1 781 000	2 513 000	2 331 000	4 163 000
Total Assets	11 877 000	11 477 000	11 013 000	12 556 000
Total Retained Equity	997 000	−202 000	741 000	1 302 000
Total Equity	1 377 000	178 000	1 121 000	1 682 000
Total Long-Term Debt	8 820 000	7 847 000	8 448 000	7 400 000
Total Current Debt	1 680 000	3 451 000	1 444 000	3 474 000
Total Equity and Debt	11 877 000	11 477 000	11 013 000	12 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 696 000	5 217 000	4 590 000	4 922 000
Other Income	0	0	0	0
Revenue	6 696 000	5 217 000	4 590 000	4 922 000
Cost of Goods Sold	0	32 000	41 000	366 000
Salary Costs	1 904 000	1 787 000	1 681 000	1 779 000
Depreciation	480 000	473 000	453 000	528 000
Impairment	0	0	0	0
Expenditure	6 265 000	5 863 000	4 764 000	8 073 000
Operating Profit	431 000	−646 000	−173 000	−3 150 000
Financial Income	14 000	14 000	13 000	13 000
Financial Costs	337 000	310 000	401 000	290 000
Financial Balance	−323 000	−296 000	−388 000	−277 000
Dividends	0	0	0	0
Net Income	108 000	−942 000	−561 000	−3 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	105 000	105 000	105 000
Machinery and Plant Facilities	8 558 000	8 642 000	8 380 000	8 142 000
Fixtures	308 000	212 000	192 000	141 000
Total Tangible Assets	8 970 000	8 959 000	8 677 000	8 388 000
Total Fiancial Fixed Assets	1 126 000	5 000	5 000	5 000
Total Fixed Assets	10 096 000	8 964 000	8 682 000	8 394 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 035 000	1 223 000	3 052 000
Total Current Assets	1 781 000	2 513 000	2 331 000	4 163 000
Total Assets	11 877 000	11 477 000	11 013 000	12 556 000
Total Equity	1 377 000	178 000	1 121 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 820 000	7 847 000	8 448 000	7 400 000
Creditors	1 057 000	1 409 000	370 000	2 863 000
Unpaid Taxes	188 000	186 000	178 000	187 000
Dividends	0	0	0	0
Other Current Debt	436 000	1 856 000	897 000	424 000
Total Current Debt	1 680 000	3 451 000	1 444 000	3 474 000
Total Equity and Debt	11 877 000	11 477 000	11 013 000	12 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	−529,21 %	−50,04 %	−203,69 %
Debt-to-Equity Ratio	6,41	44,08	7,54	4,4
Operating Profit Margin	6,44 %	−12,38 %	−3,77 %	−64 %
Current Ratio	1,06	0,73	1,61	1,2
Quick Ratio	1,07	0,73	1,64	1,21
Equity Ratio	0,12	0,02	0,1	0,13
Gross Profit Margin	100 %	99,39 %	99,11 %	92,56 %