HAGESTADGÅRDEN AS

1929 AULI

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	258 000	256 000	274 000
Net Income	−168 000	−345 000	30 000	23 000
Total Assets	1 576 000	1 801 000	2 009 000	2 316 000
Total Equity	−1 251 000	−1 083 000	−738 000	−768 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	258 000	256 000	274 000
Expenditure	194 000	271 000	226 000	251 000
Operating Profit	−51 000	−13 000	30 000	23 000
Financial Income	0	0	0	0
Financial Costs	117 000	332 000	0	0
Financial Balance	−117 000	−332 000	0	0
Earnings Before Tax	−168 000	−345 000	30 000	23 000
Tax	0	0	0	0
Net Income	−168 000	−345 000	30 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	1 628 000	1 773 000	1 917 000
Total Current Assets	93 000	173 000	236 000	399 000
Total Assets	1 576 000	1 801 000	2 009 000	2 316 000
Total Retained Equity	−1 351 000	−1 183 000	−838 000	−868 000
Total Equity	−1 251 000	−1 083 000	−738 000	−768 000
Total Long-Term Debt	1 949 000	2 036 000	1 944 000	2 180 000
Total Current Debt	878 000	847 000	803 000	905 000
Total Equity and Debt	1 576 000	1 801 000	2 009 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 000	258 000	256 000	274 000
Revenue	142 000	258 000	256 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	194 000	271 000	226 000	251 000
Operating Profit	−51 000	−13 000	30 000	23 000
Financial Income	0	0	0	0
Financial Costs	117 000	332 000	0	0
Financial Balance	−117 000	−332 000	0	0
Dividends	0	0	0	0
Net Income	−168 000	−345 000	30 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 483 000	1 621 000	1 760 000	1 898 000
Machinery and Plant Facilities	0	7 000	13 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	1 483 000	1 628 000	1 773 000	1 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 483 000	1 628 000	1 773 000	1 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	0	0
Total Current Assets	93 000	173 000	236 000	399 000
Total Assets	1 576 000	1 801 000	2 009 000	2 316 000
Total Equity	−1 251 000	−1 083 000	−738 000	−768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 949 000	2 036 000	1 944 000	2 180 000
Creditors	29 000	29 000	9 000	143 000
Unpaid Taxes	61 000	29 000	24 000	19 000
Dividends	0	0	0	0
Other Current Debt	789 000	789 000	770 000	743 000
Total Current Debt	878 000	847 000	803 000	905 000
Total Equity and Debt	1 576 000	1 801 000	2 009 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	31,86 %	−4,07 %	−2,99 %
Debt-to-Equity Ratio	−1,56	−1,88	−2,63	−2,84
Operating Profit Margin	−35,92 %	−5,04 %	11,72 %	8,39 %
Current Ratio	0,11	0,2	0,29	0,44
Quick Ratio	0,11	0,2	0,29	0,44
Equity Ratio	−0,79	−0,6	−0,37	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %