HAGEN GÅRDENE AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

108,35 %

Current Ratio

2,83

Debt-to-Equity Ratio

−27,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	996 000	934 000	925 000
Net Income	−480 000	−352 000	−78 000	−641 000
Total Assets	11 982 000	11 948 000	4 784 000	10 661 000
Total Equity	−443 000	37 000	390 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	996 000	934 000	925 000
Expenditure	1 191 000	1 141 000	718 000	1 435 000
Operating Profit	−130 000	−145 000	216 000	−510 000
Financial Income	0	0	0	0
Financial Costs	350 000	252 000	316 000	320 000
Financial Balance	−350 000	−252 000	−316 000	−320 000
Earnings Before Tax	−480 000	−397 000	−100 000	−829 000
Tax	0	−45 000	−22 000	−188 000
Net Income	−480 000	−352 000	−78 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 163 000	11 184 000	4 371 000	10 283 000
Total Current Assets	819 000	764 000	414 000	378 000
Total Assets	11 982 000	11 948 000	4 784 000	10 661 000
Total Retained Equity	−684 000	−203 000	149 000	227 000
Total Equity	−443 000	37 000	390 000	468 000
Total Long-Term Debt	12 136 000	11 811 000	4 355 000	10 096 000
Total Current Debt	289 000	100 000	40 000	97 000
Total Equity and Debt	11 982 000	11 948 000	4 784 000	10 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	36 000	16 000	18 000
Other Income	1 052 000	960 000	918 000	906 000
Revenue	1 061 000	996 000	934 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	388 000	136 000	376 000
Depreciation	402 000	388 000	304 000	514 000
Impairment	0	0	0	0
Expenditure	1 191 000	1 141 000	718 000	1 435 000
Operating Profit	−130 000	−145 000	216 000	−510 000
Financial Income	0	0	0	0
Financial Costs	350 000	252 000	316 000	320 000
Financial Balance	−350 000	−252 000	−316 000	−320 000
Dividends	0	0	0	0
Net Income	−480 000	−352 000	−78 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 952 000	3 964 000	4 341 000	10 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	29 000	40 000
Total Tangible Assets	3 961 000	3 983 000	4 371 000	10 283 000
Total Fiancial Fixed Assets	7 201 000	7 201 000	0	0
Total Fixed Assets	11 163 000	11 184 000	4 371 000	10 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	715 000	396 000	342 000
Total Current Assets	819 000	764 000	414 000	378 000
Total Assets	11 982 000	11 948 000	4 784 000	10 661 000
Total Equity	−443 000	37 000	390 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 136 000	11 811 000	4 355 000	10 096 000
Creditors	156 000	19 000	11 000	20 000
Unpaid Taxes	19 000	26 000	9 000	34 000
Dividends	0	0	0	0
Other Current Debt	115 000	55 000	20 000	43 000
Total Current Debt	289 000	100 000	40 000	97 000
Total Equity and Debt	11 982 000	11 948 000	4 784 000	10 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,35 %	−951,35 %	−20 %	−136,97 %
Debt-to-Equity Ratio	−27,4	319,22	11,17	21,57
Operating Profit Margin	−12,25 %	−14,56 %	23,13 %	−55,14 %
Current Ratio	2,83	7,64	10,35	3,9
Quick Ratio	2,83	7,64	10,35	3,9
Equity Ratio	−0,04	0	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %