HÅGENSTAD BRUG AS

7398 RENNEBU

Finances

Return on Equity

−117,13 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	36 000	0	303 000
Net Income	212 000	−95 000	−137 000	65 000
Total Assets	75 000	116 000	152 000	168 000
Total Equity	−181 000	−392 000	−297 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	36 000	0	303 000
Expenditure	87 000	88 000	102 000	198 000
Operating Profit	246 000	−52 000	−101 000	99 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	36 000	44 000	36 000	35 000
Financial Balance	−35 000	−43 000	−35 000	−34 000
Earnings Before Tax	212 000	−95 000	−137 000	65 000
Tax	0	0	0	0
Net Income	212 000	−95 000	−137 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	72 000	87 000	102 000
Total Current Assets	11 000	44 000	65 000	66 000
Total Assets	75 000	116 000	152 000	168 000
Total Retained Equity	−481 000	−692 000	−597 000	−461 000
Total Equity	−181 000	−392 000	−297 000	−161 000
Total Long-Term Debt	146 000	121 000	96 000	0
Total Current Debt	110 000	387 000	353 000	329 000
Total Equity and Debt	75 000	116 000	152 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	36 000	0	303 000
Other Income	0	0	0	0
Revenue	363 000	36 000	0	303 000
Cost of Goods Sold	6 000	0	17 000	0
Salary Costs	0	0	1 000	50 000
Depreciation	8 000	15 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	87 000	88 000	102 000	198 000
Operating Profit	246 000	−52 000	−101 000	99 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	36 000	44 000	36 000	35 000
Financial Balance	−35 000	−43 000	−35 000	−34 000
Dividends	0	0	0	0
Net Income	212 000	−95 000	−137 000	65 000

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	3 000	11 000	26 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	11 000	26 000	41 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	64 000	72 000	87 000	102 000
Stock	10 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	11 000	44 000	65 000	66 000
Total Assets	75 000	116 000	152 000	168 000
Total Equity	−181 000	−392 000	−297 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	121 000	96 000	0
Creditors	0	2 000	0	23 000
Unpaid Taxes	78 000	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	78 000
Total Current Debt	110 000	387 000	353 000	329 000
Total Equity and Debt	75 000	116 000	152 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,13 %	24,23 %	46,13 %	−40,37 %
Debt-to-Equity Ratio	−0,81	−0,31	−0,32	−0
Operating Profit Margin	67,77 %	−144,44 %	-	32,67 %
Current Ratio	0,1	0,11	0,18	0,2
Quick Ratio	0,11	0,13	0,21	0,23
Equity Ratio	−2,41	−3,38	−1,95	−0,96
Gross Profit Margin	98,35 %	100 %	-	100 %