HAGEBYEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

3,87

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 008 000	3 046 000	2 980 000
Net Income	448 000	1 705 000	1 722 000	1 245 000
Total Assets	45 111 000	45 022 000	44 910 000	44 670 000
Total Equity	6 588 000	6 140 000	4 436 000	2 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 008 000	3 046 000	2 980 000
Expenditure	2 307 000	917 000	789 000	1 105 000
Operating Profit	1 024 000	2 091 000	2 258 000	1 874 000
Financial Income	11 000	1 000	1 000	9 000
Financial Costs	586 000	387 000	537 000	638 000
Financial Balance	−575 000	−386 000	−536 000	−629 000
Earnings Before Tax	594 000	1 797 000	1 847 000	1 386 000
Tax	0	0	0	0
Net Income	448 000	1 705 000	1 722 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 058 000	44 058 000	44 058 000	44 058 000
Total Current Assets	1 053 000	964 000	852 000	612 000
Total Assets	45 111 000	45 022 000	44 910 000	44 670 000
Total Retained Equity	6 585 000	6 137 000	4 433 000	2 711 000
Total Equity	6 588 000	6 140 000	4 436 000	2 714 000
Total Long-Term Debt	38 251 000	38 607 000	40 210 000	41 699 000
Total Current Debt	272 000	274 000	264 000	258 000
Total Equity and Debt	45 111 000	45 022 000	44 910 000	44 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 901 000	2 714 000	2 636 000	2 491 000
Revenue	3 330 000	3 008 000	3 046 000	2 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 307 000	917 000	789 000	1 105 000
Operating Profit	1 024 000	2 091 000	2 258 000	1 874 000
Financial Income	11 000	1 000	1 000	9 000
Financial Costs	586 000	387 000	537 000	638 000
Financial Balance	−575 000	−386 000	−536 000	−629 000
Dividends	0	0	0	0
Net Income	448 000	1 705 000	1 722 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 058 000	44 058 000	44 058 000	44 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 058 000	44 058 000	44 058 000	44 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 058 000	44 058 000	44 058 000	44 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	731 000	655 000	387 000
Total Current Assets	1 053 000	964 000	852 000	612 000
Total Assets	45 111 000	45 022 000	44 910 000	44 670 000
Total Equity	6 588 000	6 140 000	4 436 000	2 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 251 000	38 607 000	40 210 000	41 699 000
Creditors	254 000	241 000	216 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	33 000	48 000	63 000
Total Current Debt	272 000	274 000	264 000	258 000
Total Equity and Debt	45 111 000	45 022 000	44 910 000	44 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	27,77 %	38,82 %	45,87 %
Debt-to-Equity Ratio	5,81	6,29	9,06	15,36
Operating Profit Margin	30,75 %	69,51 %	74,13 %	62,89 %
Current Ratio	3,87	3,52	3,23	2,37
Quick Ratio	3,87	3,52	3,23	2,37
Equity Ratio	0,15	0,14	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %