HAGLAND EIENDOMSUTVIKLING AS

5525 HAUGESUND

Finances

Return on Equity

33,32 %

Current Ratio

14,17

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	4 704 000	5 507 000	5 371 000
Net Income	6 870 000	3 091 000	5 760 000	6 394 000
Total Assets	74 361 000	71 760 000	113 642 000	107 397 000
Total Equity	20 619 000	13 749 000	24 340 000	18 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	4 704 000	5 507 000	5 371 000
Expenditure	1 763 000	2 323 000	1 967 000	2 333 000
Operating Profit	1 362 000	2 381 000	3 540 000	3 038 000
Financial Income	8 386 000	4 157 000	6 798 000	7 862 000
Financial Costs	2 264 000	2 475 000	2 853 000	3 461 000
Financial Balance	6 122 000	1 682 000	3 945 000	4 401 000
Earnings Before Tax	7 484 000	4 063 000	7 486 000	7 439 000
Tax	614 000	972 000	1 726 000	1 045 000
Net Income	6 870 000	3 091 000	5 760 000	6 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 562 000	61 725 000	104 276 000	102 297 000
Total Current Assets	15 800 000	10 036 000	9 366 000	5 100 000
Total Assets	74 361 000	71 760 000	113 642 000	107 397 000
Total Retained Equity	19 545 000	12 675 000	22 730 000	16 971 000
Total Equity	20 619 000	13 749 000	24 340 000	18 581 000
Total Long-Term Debt	52 627 000	56 677 000	85 420 000	84 308 000
Total Current Debt	1 115 000	1 335 000	3 882 000	4 508 000
Total Equity and Debt	74 361 000	71 760 000	113 642 000	107 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	3 119 000	4 704 000	5 507 000	5 371 000
Revenue	3 124 000	4 704 000	5 507 000	5 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	156 000	136 000	141 000
Depreciation	914 000	989 000	914 000	906 000
Impairment	0	0	0	0
Expenditure	1 763 000	2 323 000	1 967 000	2 333 000
Operating Profit	1 362 000	2 381 000	3 540 000	3 038 000
Financial Income	8 386 000	4 157 000	6 798 000	7 862 000
Financial Costs	2 264 000	2 475 000	2 853 000	3 461 000
Financial Balance	6 122 000	1 682 000	3 945 000	4 401 000
Dividends	0	0	0	0
Net Income	6 870 000	3 091 000	5 760 000	6 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 414 000	32 215 000	39 946 000	37 956 000
Machinery and Plant Facilities	32 000	75 000	84 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	31 446 000	32 290 000	40 030 000	38 076 000
Total Fiancial Fixed Assets	27 115 000	29 435 000	64 246 000	64 222 000
Total Fixed Assets	58 562 000	61 725 000	104 276 000	102 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 933 000	400 000	2 144 000	371 000
Total Current Assets	15 800 000	10 036 000	9 366 000	5 100 000
Total Assets	74 361 000	71 760 000	113 642 000	107 397 000
Total Equity	20 619 000	13 749 000	24 340 000	18 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 627 000	56 677 000	85 420 000	84 308 000
Creditors	115 000	153 000	2 023 000	122 000
Unpaid Taxes	69 000	64 000	8 000	226 000
Dividends	0	0	0	0
Other Current Debt	270 000	138 000	152 000	3 941 000
Total Current Debt	1 115 000	1 335 000	3 882 000	4 508 000
Total Equity and Debt	74 361 000	71 760 000	113 642 000	107 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,32 %	22,48 %	23,66 %	34,41 %
Debt-to-Equity Ratio	2,55	4,12	3,51	4,54
Operating Profit Margin	43,6 %	50,62 %	64,28 %	56,56 %
Current Ratio	14,17	7,52	2,41	1,13
Quick Ratio	14,17	7,52	2,41	1,13
Equity Ratio	0,28	0,19	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %