HAGALØKKA 1 SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

6,71

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 132 000	7 906 000	7 907 000	10 196 000
Net Income	568 000	1 104 000	1 164 000	3 561 000
Total Assets	2 998 000	2 572 000	2 443 000	1 874 000
Total Equity	−9 049 000	−9 617 000	−10 721 000	−11 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 132 000	7 906 000	7 907 000	10 196 000
Expenditure	7 071 000	6 369 000	6 257 000	6 097 000
Operating Profit	1 061 000	1 537 000	1 649 000	4 099 000
Financial Income	25 000	4 000	9 000	18 000
Financial Costs	517 000	437 000	494 000	556 000
Financial Balance	−492 000	−433 000	−485 000	−538 000
Earnings Before Tax	568 000	1 104 000	1 164 000	3 561 000
Tax	0	0	0	0
Net Income	568 000	1 104 000	1 164 000	3 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	22 000	37 000
Total Current Assets	2 994 000	2 561 000	2 421 000	1 837 000
Total Assets	2 998 000	2 572 000	2 443 000	1 874 000
Total Retained Equity	−9 049 000	−9 617 000	−10 721 000	−11 885 000
Total Equity	−9 049 000	−9 617 000	−10 721 000	−11 885 000
Total Long-Term Debt	11 600 000	12 084 000	12 576 000	13 028 000
Total Current Debt	446 000	105 000	589 000	732 000
Total Equity and Debt	2 998 000	2 572 000	2 443 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 017 000	7 834 000	7 838 000	7 288 000
Other Income	115 000	72 000	69 000	2 908 000
Revenue	8 132 000	7 906 000	7 907 000	10 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	152 000	146 000	152 000
Depreciation	8 000	11 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	7 071 000	6 369 000	6 257 000	6 097 000
Operating Profit	1 061 000	1 537 000	1 649 000	4 099 000
Financial Income	25 000	4 000	9 000	18 000
Financial Costs	517 000	437 000	494 000	556 000
Financial Balance	−492 000	−433 000	−485 000	−538 000
Dividends	0	0	0	0
Net Income	568 000	1 104 000	1 164 000	3 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	11 000	22 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	11 000	22 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	22 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 656 000	2 282 000	2 226 000	1 468 000
Total Current Assets	2 994 000	2 561 000	2 421 000	1 837 000
Total Assets	2 998 000	2 572 000	2 443 000	1 874 000
Total Equity	−9 049 000	−9 617 000	−10 721 000	−11 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 600 000	12 084 000	12 576 000	13 028 000
Creditors	114 000	64 000	551 000	581 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	41 000	38 000	151 000
Total Current Debt	446 000	105 000	589 000	732 000
Total Equity and Debt	2 998 000	2 572 000	2 443 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	−11,48 %	−10,86 %	−29,96 %
Debt-to-Equity Ratio	−1,28	−1,26	−1,17	−1,1
Operating Profit Margin	13,05 %	19,44 %	20,85 %	40,2 %
Current Ratio	6,71	24,39	4,11	2,51
Quick Ratio	6,71	24,39	4,11	2,51
Equity Ratio	−3,02	−3,74	−4,39	−6,34
Gross Profit Margin	100 %	100 %	100 %	100 %