HAGEVEIEN 4 AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 880 000	2 090 000	4 826 000	3 171 000
Net Income	1 453 000	−17 000	288 000	−593 000
Total Assets	19 556 000	20 028 000	20 617 000	23 572 000
Total Equity	17 838 000	17 703 000	18 284 000	20 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 880 000	2 090 000	4 826 000	3 171 000
Expenditure	3 016 000	2 098 000	4 457 000	3 930 000
Operating Profit	1 864 000	−9 000	369 000	−760 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	0	0
Financial Balance	−1 000	−13 000	0	0
Earnings Before Tax	1 863 000	−22 000	369 000	−760 000
Tax	410 000	−5 000	81 000	−167 000
Net Income	1 453 000	−17 000	288 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 921 000	17 657 000	17 535 000	15 003 000
Total Current Assets	2 635 000	2 371 000	3 082 000	8 569 000
Total Assets	19 556 000	20 028 000	20 617 000	23 572 000
Total Retained Equity	−5 798 000	−5 933 000	−5 352 000	−2 866 000
Total Equity	17 838 000	17 703 000	18 284 000	20 770 000
Total Long-Term Debt	1 207 000	1 681 000	2 202 000	0
Total Current Debt	511 000	644 000	131 000	2 802 000
Total Equity and Debt	19 556 000	20 028 000	20 617 000	23 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	27 000	1 641 000
Other Income	4 880 000	2 090 000	4 799 000	1 530 000
Revenue	4 880 000	2 090 000	4 826 000	3 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 572 000	1 572 000	1 572 000	1 572 000
Impairment	0	0	0	0
Expenditure	3 016 000	2 098 000	4 457 000	3 930 000
Operating Profit	1 864 000	−9 000	369 000	−760 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	0	0
Financial Balance	−1 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	1 453 000	−17 000	288 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 828 000	1 372 000	1 209 000	507 000
Real Eastate	10 079 000	11 652 000	12 923 000	14 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 079 000	11 652 000	12 923 000	14 496 000
Total Fiancial Fixed Assets	5 013 000	4 633 000	3 403 000	0
Total Fixed Assets	16 921 000	17 657 000	17 535 000	15 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	493 000	1 109 000	125 000
Total Current Assets	2 635 000	2 371 000	3 082 000	8 569 000
Total Assets	19 556 000	20 028 000	20 617 000	23 572 000
Total Equity	17 838 000	17 703 000	18 284 000	20 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 207 000	1 681 000	2 202 000	0
Creditors	18 000	140 000	131 000	89 000
Unpaid Taxes	0	0	0	638 000
Dividends	0	0	0	0
Other Current Debt	0	505 000	0	2 075 000
Total Current Debt	511 000	644 000	131 000	2 802 000
Total Equity and Debt	19 556 000	20 028 000	20 617 000	23 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	−0,1 %	1,58 %	−2,86 %
Debt-to-Equity Ratio	0,07	0,09	0,12	0
Operating Profit Margin	38,2 %	−0,43 %	7,65 %	−23,97 %
Current Ratio	5,16	3,68	23,53	3,06
Quick Ratio	5,16	3,68	23,53	3,06
Equity Ratio	0,91	0,88	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %