HÅGEBERG AS

0255 OSLO

Finances

Return on Equity

−6,55 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	694 000	591 000	361 000
Net Income	−91 867 000	187 404 000	661 900 000	242 753 000
Total Assets	1 411 457 000	1 525 726 000	1 344 874 000	688 368 000
Total Equity	1 402 979 000	1 508 846 000	1 327 561 000	675 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	694 000	591 000	361 000
Expenditure	1 627 000	1 579 000	1 392 000	1 019 000
Operating Profit	−439 000	−886 000	−801 000	−658 000
Financial Income	−90 437 000	188 931 000	663 240 000	243 854 000
Financial Costs	632 000	595 000	468 000	383 000
Financial Balance	−91 069 000	188 336 000	662 772 000	243 471 000
Earnings Before Tax	−91 508 000	187 450 000	661 971 000	242 813 000
Tax	359 000	45 000	71 000	59 000
Net Income	−91 867 000	187 404 000	661 900 000	242 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 246 000	1 523 396 000	1 339 357 000	687 774 000
Total Current Assets	3 212 000	2 331 000	5 517 000	594 000
Total Assets	1 411 457 000	1 525 726 000	1 344 874 000	688 368 000
Total Retained Equity	1 402 949 000	1 508 816 000	1 325 811 000	673 312 000
Total Equity	1 402 979 000	1 508 846 000	1 327 561 000	675 061 000
Total Long-Term Debt	7 853 000	14 840 000	14 840 000	9 750 000
Total Current Debt	626 000	2 040 000	2 474 000	3 557 000
Total Equity and Debt	1 411 457 000	1 525 726 000	1 344 874 000	688 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	315 000	315 000	315 000
Other Income	873 000	379 000	276 000	46 000
Revenue	1 188 000	694 000	591 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	726 000	673 000	671 000	638 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 627 000	1 579 000	1 392 000	1 019 000
Operating Profit	−439 000	−886 000	−801 000	−658 000
Financial Income	−90 437 000	188 931 000	663 240 000	243 854 000
Financial Costs	632 000	595 000	468 000	383 000
Financial Balance	−91 069 000	188 336 000	662 772 000	243 471 000
Dividends	0	0	0	0
Net Income	−91 867 000	187 404 000	661 900 000	242 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 774 000	21 795 000	20 155 000	16 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 774 000	21 795 000	20 155 000	16 079 000
Total Fiancial Fixed Assets	1 395 472 000	1 501 601 000	1 319 202 000	671 695 000
Total Fixed Assets	1 408 246 000	1 523 396 000	1 339 357 000	687 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	2 185 000	5 508 000	414 000
Total Current Assets	3 212 000	2 331 000	5 517 000	594 000
Total Assets	1 411 457 000	1 525 726 000	1 344 874 000	688 368 000
Total Equity	1 402 979 000	1 508 846 000	1 327 561 000	675 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 853 000	14 840 000	14 840 000	9 750 000
Creditors	34 000	76 000	3 000	5 000
Unpaid Taxes	42 000	40 000	1 291 000	38 000
Dividends	0	0	0	0
Other Current Debt	191 000	161 000	1 102 000	34 000
Total Current Debt	626 000	2 040 000	2 474 000	3 557 000
Total Equity and Debt	1 411 457 000	1 525 726 000	1 344 874 000	688 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	12,42 %	49,86 %	35,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−36,95 %	−127,67 %	−135,53 %	−182,27 %
Current Ratio	5,13	1,14	2,23	0,17
Quick Ratio	5,13	1,14	2,23	0,17
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %