HAGA PROPERTY AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

23 363,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 639 000	47 000	237 000	163 000
Net Income	10 981 000	−144 000	43 000	−81 000
Total Assets	17 498 000	25 137 000	10 479 000	10 913 000
Total Equity	47 000	1 196 000	1 340 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 639 000	47 000	237 000	163 000
Expenditure	29 285 000	131 000	178 000	266 000
Operating Profit	14 354 000	−84 000	59 000	−103 000
Financial Income	151 000	44 000	0	3 000
Financial Costs	426 000	145 000	4 000	3 000
Financial Balance	−275 000	−101 000	−4 000	0
Earnings Before Tax	14 079 000	−185 000	55 000	−104 000
Tax	3 097 000	−41 000	12 000	−23 000
Net Income	10 981 000	−144 000	43 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	29 000	10 122 000	10 132 000
Total Current Assets	17 495 000	25 108 000	357 000	781 000
Total Assets	17 498 000	25 137 000	10 479 000	10 913 000
Total Retained Equity	0	0	5 000	0
Total Equity	47 000	1 196 000	1 340 000	1 297 000
Total Long-Term Debt	0	9 229 000	9 079 000	9 078 000
Total Current Debt	17 450 000	14 713 000	60 000	538 000
Total Equity and Debt	17 498 000	25 137 000	10 479 000	10 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 639 000	47 000	214 000	163 000
Other Income	0	0	23 000	0
Revenue	43 639 000	47 000	237 000	163 000
Cost of Goods Sold	29 011 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	29 285 000	131 000	178 000	266 000
Operating Profit	14 354 000	−84 000	59 000	−103 000
Financial Income	151 000	44 000	0	3 000
Financial Costs	426 000	145 000	4 000	3 000
Financial Balance	−275 000	−101 000	−4 000	0
Dividends	0	0	0	0
Net Income	10 981 000	−144 000	43 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	10 082 000	10 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	39 000	50 000
Total Tangible Assets	0	29 000	10 122 000	10 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	29 000	10 122 000	10 132 000
Stock	0	14 724 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 971 000	240 000	209 000	33 000
Total Current Assets	17 495 000	25 108 000	357 000	781 000
Total Assets	17 498 000	25 137 000	10 479 000	10 913 000
Total Equity	47 000	1 196 000	1 340 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 229 000	9 079 000	9 078 000
Creditors	349 000	188 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 631 000	25 000	57 000	537 000
Total Current Debt	17 450 000	14 713 000	60 000	538 000
Total Equity and Debt	17 498 000	25 137 000	10 479 000	10 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 363,83 %	−12,04 %	3,21 %	−6,25 %
Debt-to-Equity Ratio	0	7,72	6,78	7
Operating Profit Margin	32,89 %	−178,72 %	24,89 %	−63,19 %
Current Ratio	1	1,71	5,95	1,45
Quick Ratio	1	−2 282,55	5,95	1,45
Equity Ratio	0	0,05	0,13	0,12
Gross Profit Margin	33,52 %	100 %	100 %	100 %