HAGESTUBB AS

1176 OSLO

Finances

Return on Equity

−0,14 %

Current Ratio

132,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	939 000	930 000	959 000
Net Income	−90 000	389 000	1 061 000	260 000
Total Assets	67 156 000	80 304 000	79 699 000	56 982 000
Total Equity	65 874 000	65 964 000	65 576 000	29 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	939 000	930 000	959 000
Expenditure	562 000	312 000	468 000	750 000
Operating Profit	365 000	627 000	463 000	209 000
Financial Income	1 445 000	1 396 000	1 286 000	612 000
Financial Costs	1 711 000	1 244 000	396 000	484 000
Financial Balance	−266 000	152 000	890 000	128 000
Earnings Before Tax	99 000	779 000	1 353 000	338 000
Tax	189 000	390 000	292 000	78 000
Net Income	−90 000	389 000	1 061 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 138 000	73 712 000	73 357 000	50 709 000
Total Current Assets	25 018 000	6 592 000	6 341 000	6 273 000
Total Assets	67 156 000	80 304 000	79 699 000	56 982 000
Total Retained Equity	65 338 000	65 429 000	65 040 000	29 617 000
Total Equity	65 874 000	65 964 000	65 576 000	29 956 000
Total Long-Term Debt	1 093 000	13 869 000	13 673 000	26 780 000
Total Current Debt	189 000	470 000	450 000	246 000
Total Equity and Debt	67 156 000	80 304 000	79 699 000	56 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	939 000	930 000	959 000
Revenue	927 000	939 000	930 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	312 000	468 000	750 000
Operating Profit	365 000	627 000	463 000	209 000
Financial Income	1 445 000	1 396 000	1 286 000	612 000
Financial Costs	1 711 000	1 244 000	396 000	484 000
Financial Balance	−266 000	152 000	890 000	128 000
Dividends	0	0	0	0
Net Income	−90 000	389 000	1 061 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 309 000	19 309 000	19 309 000	19 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 309 000	19 309 000	19 309 000	19 309 000
Total Fiancial Fixed Assets	22 829 000	54 403 000	54 049 000	31 400 000
Total Fixed Assets	42 138 000	73 712 000	73 357 000	50 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 576 000	1 256 000	1 058 000	1 042 000
Total Current Assets	25 018 000	6 592 000	6 341 000	6 273 000
Total Assets	67 156 000	80 304 000	79 699 000	56 982 000
Total Equity	65 874 000	65 964 000	65 576 000	29 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	13 869 000	13 673 000	26 780 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	158 000	158 000	168 000
Total Current Debt	189 000	470 000	450 000	246 000
Total Equity and Debt	67 156 000	80 304 000	79 699 000	56 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	0,59 %	1,62 %	0,87 %
Debt-to-Equity Ratio	0,02	0,21	0,21	0,89
Operating Profit Margin	39,37 %	66,77 %	49,78 %	21,79 %
Current Ratio	132,37	14,03	14,09	25,5
Quick Ratio	132,37	14,03	14,09	25,5
Equity Ratio	0,98	0,82	0,82	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %