PK HÆGLAND AS

5211 OS

Finances

Return on Equity

−0,42 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	0
Net Income	−12 000	−43 000	−6 000	−61 000
Total Assets	2 909 000	2 911 000	2 909 000	2 919 000
Total Equity	2 831 000	2 843 000	2 886 000	2 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	0
Expenditure	12 000	43 000	30 000	62 000
Operating Profit	−12 000	−43 000	−6 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−43 000	−6 000	−61 000
Tax	0	0	0	0
Net Income	−12 000	−43 000	−6 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 898 000	2 898 000	2 898 000	2 898 000
Total Current Assets	11 000	12 000	11 000	21 000
Total Assets	2 909 000	2 911 000	2 909 000	2 919 000
Total Retained Equity	2 731 000	2 743 000	2 786 000	2 792 000
Total Equity	2 831 000	2 843 000	2 886 000	2 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	67 000	23 000	27 000
Total Equity and Debt	2 909 000	2 911 000	2 909 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	24 000	0
Revenue	0	0	24 000	0
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	12 000	43 000	30 000	62 000
Operating Profit	−12 000	−43 000	−6 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−43 000	−6 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 858 000	2 858 000	2 858 000	2 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 858 000	2 858 000	2 858 000	2 858 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	2 898 000	2 898 000	2 898 000	2 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	4 000	24 000
Total Current Assets	11 000	12 000	11 000	21 000
Total Assets	2 909 000	2 911 000	2 909 000	2 919 000
Total Equity	2 831 000	2 843 000	2 886 000	2 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	67 000	23 000	24 000
Total Current Debt	78 000	67 000	23 000	27 000
Total Equity and Debt	2 909 000	2 911 000	2 909 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−1,51 %	−0,21 %	−2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−25 %	-
Current Ratio	0,14	0,18	0,48	0,78
Quick Ratio	0,14	0,18	0,48	0,78
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	-	-	100 %	-