HAGEBYVEIEN 27 AS

0777 OSLO

Finances

Return on Equity

7,17 %

Current Ratio

10,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	967 000	1 134 000	1 494 000
Net Income	776 000	588 000	717 000	631 000
Total Assets	12 211 000	13 767 000	11 014 000	10 439 000
Total Equity	10 819 000	10 433 000	9 845 000	9 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	967 000	1 134 000	1 494 000
Expenditure	286 000	251 000	278 000	742 000
Operating Profit	702 000	717 000	856 000	752 000
Financial Income	386 000	36 000	62 000	58 000
Financial Costs	215 000	0	0	1 000
Financial Balance	171 000	36 000	62 000	57 000
Earnings Before Tax	873 000	753 000	919 000	810 000
Tax	97 000	166 000	202 000	178 000
Net Income	776 000	588 000	717 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	3 427 000	3 564 000	4 297 000
Total Current Assets	8 940 000	10 341 000	7 450 000	6 142 000
Total Assets	12 211 000	13 767 000	11 014 000	10 439 000
Total Retained Equity	10 717 000	10 332 000	9 744 000	9 027 000
Total Equity	10 819 000	10 433 000	9 845 000	9 129 000
Total Long-Term Debt	569 000	602 000	635 000	647 000
Total Current Debt	823 000	2 732 000	533 000	663 000
Total Equity and Debt	12 211 000	13 767 000	11 014 000	10 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	988 000	967 000	1 134 000	1 493 000
Revenue	988 000	967 000	1 134 000	1 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−18 000	0	200 000
Depreciation	156 000	157 000	153 000	323 000
Impairment	0	0	0	0
Expenditure	286 000	251 000	278 000	742 000
Operating Profit	702 000	717 000	856 000	752 000
Financial Income	386 000	36 000	62 000	58 000
Financial Costs	215 000	0	0	1 000
Financial Balance	171 000	36 000	62 000	57 000
Dividends	0	0	0	0
Net Income	776 000	588 000	717 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 258 000	3 411 000	3 564 000	3 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	581 000
Total Tangible Assets	3 270 000	3 427 000	3 564 000	4 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 270 000	3 427 000	3 564 000	4 297 000
Stock	0	0	0	0
Total Investments	3 810 000	4 251 000	0	0
Cash, Bank	4 828 000	6 063 000	7 422 000	5 826 000
Total Current Assets	8 940 000	10 341 000	7 450 000	6 142 000
Total Assets	12 211 000	13 767 000	11 014 000	10 439 000
Total Equity	10 819 000	10 433 000	9 845 000	9 129 000
Short-Term Group Debt	501 000	0	0	0
Total Long-Term Debt	569 000	602 000	635 000	647 000
Creditors	9 000	21 000	10 000	9 000
Unpaid Taxes	57 000	57 000	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	235 000	2 455 000	255 000	376 000
Total Current Debt	823 000	2 732 000	533 000	663 000
Total Equity and Debt	12 211 000	13 767 000	11 014 000	10 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	5,64 %	7,28 %	6,91 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,07
Operating Profit Margin	71,05 %	74,15 %	75,49 %	50,33 %
Current Ratio	10,86	3,79	13,98	9,26
Quick Ratio	10,86	3,79	13,98	9,26
Equity Ratio	0,89	0,76	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %