HAGELSTEEN EIENDOM AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	185 000	180 000
Net Income	82 000	87 000	8 000	−13 000
Total Assets	1 164 000	1 333 000	1 221 000	1 751 000
Total Equity	1 063 000	981 000	1 190 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	185 000	180 000
Expenditure	147 000	139 000	174 000	186 000
Operating Profit	93 000	101 000	11 000	−6 000
Financial Income	12 000	10 000	12 000	21 000
Financial Costs	0	0	12 000	31 000
Financial Balance	12 000	10 000	0	−10 000
Earnings Before Tax	105 000	111 000	11 000	−16 000
Tax	23 000	24 000	2 000	−4 000
Net Income	82 000	87 000	8 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	959 000	1 186 000	1 731 000
Total Current Assets	327 000	374 000	35 000	20 000
Total Assets	1 164 000	1 333 000	1 221 000	1 751 000
Total Retained Equity	963 000	881 000	1 090 000	1 182 000
Total Equity	1 063 000	981 000	1 190 000	1 282 000
Total Long-Term Debt	0	0	0	434 000
Total Current Debt	101 000	352 000	31 000	35 000
Total Equity and Debt	1 164 000	1 333 000	1 221 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	185 000	180 000
Revenue	240 000	240 000	185 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	147 000	139 000	174 000	186 000
Operating Profit	93 000	101 000	11 000	−6 000
Financial Income	12 000	10 000	12 000	21 000
Financial Costs	0	0	12 000	31 000
Financial Balance	12 000	10 000	0	−10 000
Dividends	0	0	0	0
Net Income	82 000	87 000	8 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	74 000	54 000	36 000
Real Eastate	725 000	822 000	919 000	1 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	741 000	822 000	919 000	1 016 000
Total Fiancial Fixed Assets	6 000	63 000	213 000	679 000
Total Fixed Assets	837 000	959 000	1 186 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	30 000	28 000	20 000
Total Current Assets	327 000	374 000	35 000	20 000
Total Assets	1 164 000	1 333 000	1 221 000	1 751 000
Total Equity	1 063 000	981 000	1 190 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	434 000
Creditors	3 000	3 000	2 000	12 000
Unpaid Taxes	47 000	9 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	12 000	340 000	0	1 000
Total Current Debt	101 000	352 000	31 000	35 000
Total Equity and Debt	1 164 000	1 333 000	1 221 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	8,87 %	0,67 %	−1,01 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	38,75 %	42,08 %	5,95 %	−3,33 %
Current Ratio	3,24	1,06	1,13	0,57
Quick Ratio	3,24	1,06	1,13	0,57
Equity Ratio	0,91	0,74	0,97	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %