HAGEGATEN 27 ANS

0287 OSLO

Finances

Return on Equity

232,89 %

Current Ratio

33,03

Debt-to-Equity Ratio

17,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	9 854 000	3 575 000	3 180 000
Net Income	2 124 000	7 934 000	301 000	969 000
Total Assets	17 516 000	17 653 000	11 584 000	5 223 000
Total Equity	912 000	838 000	−5 784 000	−5 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	9 854 000	3 575 000	3 180 000
Expenditure	1 742 000	1 523 000	2 967 000	1 863 000
Operating Profit	2 660 000	8 330 000	608 000	1 317 000
Financial Income	121 000	108 000	110 000	86 000
Financial Costs	658 000	504 000	416 000	434 000
Financial Balance	−537 000	−396 000	−306 000	−348 000
Earnings Before Tax	2 124 000	7 934 000	301 000	969 000
Tax	0	0	0	0
Net Income	2 124 000	7 934 000	301 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 353 000	5 933 000	10 406 000	5 110 000
Total Current Assets	11 163 000	11 720 000	1 178 000	113 000
Total Assets	17 516 000	17 653 000	11 584 000	5 223 000
Total Retained Equity	912 000	838 000	−5 784 000	−5 545 000
Total Equity	912 000	838 000	−5 784 000	−5 545 000
Total Long-Term Debt	16 266 000	16 426 000	17 135 000	10 611 000
Total Current Debt	338 000	388 000	233 000	158 000
Total Equity and Debt	17 516 000	17 653 000	11 584 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 403 000	3 900 000	3 350 000	3 025 000
Other Income	0	5 954 000	225 000	155 000
Revenue	4 403 000	9 854 000	3 575 000	3 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	138 000	135 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 523 000	2 967 000	1 863 000
Operating Profit	2 660 000	8 330 000	608 000	1 317 000
Financial Income	121 000	108 000	110 000	86 000
Financial Costs	658 000	504 000	416 000	434 000
Financial Balance	−537 000	−396 000	−306 000	−348 000
Dividends	0	0	0	0
Net Income	2 124 000	7 934 000	301 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 034 000	2 165 000	6 897 000	2 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 034 000	2 165 000	6 897 000	2 075 000
Total Fiancial Fixed Assets	4 319 000	3 767 000	3 509 000	3 035 000
Total Fixed Assets	6 353 000	5 933 000	10 406 000	5 110 000
Stock	0	0	0	0
Total Investments	5 000	9 000	9 000	8 000
Cash, Bank	605 000	932 000	814 000	20 000
Total Current Assets	11 163 000	11 720 000	1 178 000	113 000
Total Assets	17 516 000	17 653 000	11 584 000	5 223 000
Total Equity	912 000	838 000	−5 784 000	−5 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 266 000	16 426 000	17 135 000	10 611 000
Creditors	43 000	91 000	182 000	147 000
Unpaid Taxes	8 000	67 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	287 000	231 000	23 000	11 000
Total Current Debt	338 000	388 000	233 000	158 000
Total Equity and Debt	17 516 000	17 653 000	11 584 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,89 %	946,78 %	−5,2 %	−17,48 %
Debt-to-Equity Ratio	17,84	19,6	−2,96	−1,91
Operating Profit Margin	60,41 %	84,53 %	17,01 %	41,42 %
Current Ratio	33,03	30,21	5,06	0,72
Quick Ratio	33,03	30,21	5,06	0,72
Equity Ratio	0,05	0,05	−0,5	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %