HAGEBYVN. 39 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

5,08

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 044 000	1 091 000	1 590 000
Net Income	−25 000	76 000	277 000	372 000
Total Assets	4 340 000	4 291 000	4 592 000	4 360 000
Total Equity	1 577 000	1 602 000	1 526 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 044 000	1 091 000	1 590 000
Expenditure	1 471 000	951 000	741 000	1 125 000
Operating Profit	−44 000	93 000	350 000	465 000
Financial Income	12 000	5 000	7 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	5 000	6 000	13 000
Earnings Before Tax	−32 000	97 000	356 000	477 000
Tax	−7 000	21 000	78 000	105 000
Net Income	−25 000	76 000	277 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	3 134 000	3 370 000	3 555 000
Total Current Assets	1 331 000	1 157 000	1 222 000	805 000
Total Assets	4 340 000	4 291 000	4 592 000	4 360 000
Total Retained Equity	858 000	883 000	807 000	530 000
Total Equity	1 577 000	1 602 000	1 526 000	1 249 000
Total Long-Term Debt	2 500 000	2 500 000	2 858 000	2 858 000
Total Current Debt	262 000	189 000	207 000	252 000
Total Equity and Debt	4 340 000	4 291 000	4 592 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 428 000	1 044 000	1 091 000	1 590 000
Revenue	1 428 000	1 044 000	1 091 000	1 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	264 000	270 000	249 000
Impairment	0	0	0	0
Expenditure	1 471 000	951 000	741 000	1 125 000
Operating Profit	−44 000	93 000	350 000	465 000
Financial Income	12 000	5 000	7 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	5 000	6 000	13 000
Dividends	0	0	0	0
Net Income	−25 000	76 000	277 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	70 000	42 000	21 000
Real Eastate	2 835 000	3 064 000	3 328 000	3 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 835 000	3 064 000	3 328 000	3 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 008 000	3 134 000	3 370 000	3 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	782 000	891 000	575 000
Total Current Assets	1 331 000	1 157 000	1 222 000	805 000
Total Assets	4 340 000	4 291 000	4 592 000	4 360 000
Total Equity	1 577 000	1 602 000	1 526 000	1 249 000
Short-Term Group Debt	0	0	40 000	40 000
Total Long-Term Debt	2 500 000	2 500 000	2 858 000	2 858 000
Creditors	48 000	119 000	15 000	89 000
Unpaid Taxes	95 000	20 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	29 000	0
Total Current Debt	262 000	189 000	207 000	252 000
Total Equity and Debt	4 340 000	4 291 000	4 592 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	4,74 %	18,15 %	29,78 %
Debt-to-Equity Ratio	1,59	1,56	1,87	2,29
Operating Profit Margin	−3,08 %	8,91 %	32,08 %	29,25 %
Current Ratio	5,08	6,12	5,9	3,19
Quick Ratio	5,08	6,12	5,9	3,19
Equity Ratio	0,36	0,37	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %