company

HAGASTUBBEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

9,98

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	3 590 000	3 461 000	3 116 000
Net Income	−314 000	−1 874 000	−1 127 000	404 000
Total Assets	1 653 000	1 108 000	1 772 000	3 165 000
Total Equity	−3 295 000	−2 981 000	−1 107 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	3 590 000	3 461 000	3 116 000
Expenditure	3 869 000	5 353 000	4 495 000	2 608 000
Operating Profit	−135 000	−1 762 000	−1 033 000	508 000
Financial Income	36 000	1 000	6 000	12 000
Financial Costs	215 000	113 000	100 000	116 000
Financial Balance	−179 000	−112 000	−94 000	−104 000
Earnings Before Tax	−314 000	−1 874 000	−1 127 000	404 000
Tax	0	0	0	0
Net Income	−314 000	−1 874 000	−1 127 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	735 000	882 000	1 028 000
Total Current Assets	1 048 000	373 000	890 000	2 137 000
Total Assets	1 653 000	1 108 000	1 772 000	3 165 000
Total Retained Equity	−3 295 000	−2 981 000	−1 107 000	20 000
Total Equity	−3 295 000	−2 981 000	−1 107 000	20 000
Total Long-Term Debt	4 843 000	3 945 000	2 451 000	2 655 000
Total Current Debt	105 000	144 000	428 000	489 000
Total Equity and Debt	1 653 000	1 108 000	1 772 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 733 000	3 590 000	3 461 000	3 116 000
Revenue	3 733 000	3 590 000	3 461 000	3 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	183 000	183 000
Depreciation	155 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	3 869 000	5 353 000	4 495 000	2 608 000
Operating Profit	−135 000	−1 762 000	−1 033 000	508 000
Financial Income	36 000	1 000	6 000	12 000
Financial Costs	215 000	113 000	100 000	116 000
Financial Balance	−179 000	−112 000	−94 000	−104 000
Dividends	0	0	0	0
Net Income	−314 000	−1 874 000	−1 127 000	404 000

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	0	0	0	0
Fixtures	605 000	735 000	882 000	1 028 000
Total Tangible Assets	605 000	735 000	882 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	735 000	882 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	255 000	754 000	1 663 000
Total Current Assets	1 048 000	373 000	890 000	2 137 000
Total Assets	1 653 000	1 108 000	1 772 000	3 165 000
Total Equity	−3 295 000	−2 981 000	−1 107 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 843 000	3 945 000	2 451 000	2 655 000
Creditors	29 000	86 000	407 000	446 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	58 000	20 000	42 000
Total Current Debt	105 000	144 000	428 000	489 000
Total Equity and Debt	1 653 000	1 108 000	1 772 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	62,86 %	101,81 %	2 020 %
Debt-to-Equity Ratio	−1,47	−1,32	−2,21	132,75
Operating Profit Margin	−3,62 %	−49,08 %	−29,85 %	16,3 %
Current Ratio	9,98	2,59	2,08	4,37
Quick Ratio	9,98	2,59	2,08	4,37
Equity Ratio	−1,99	−2,69	−0,62	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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