HAGEVEIEN 4 HOLDING AS

2613 LILLEHAMMER

Finances

Return on Equity

17,83 %

Current Ratio

0,01

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	743 000	−96 000	2 485 000	−52 000
Total Assets	32 190 000	32 191 000	32 183 000	32 186 000
Total Equity	4 168 000	3 426 000	3 521 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	31 000	41 000	40 000
Operating Profit	−21 000	−31 000	−41 000	−40 000
Financial Income	1 689 000	723 000	3 556 000	965 000
Financial Costs	926 000	787 000	1 030 000	976 000
Financial Balance	763 000	−64 000	2 526 000	−11 000
Earnings Before Tax	743 000	−96 000	2 485 000	−52 000
Tax	0	0	0	0
Net Income	743 000	−96 000	2 485 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 183 000	32 183 000	32 183 000	32 183 000
Total Current Assets	8 000	9 000	0	3 000
Total Assets	32 190 000	32 191 000	32 183 000	32 186 000
Total Retained Equity	−1 746 000	−2 489 000	−2 393 000	−4 878 000
Total Equity	4 168 000	3 426 000	3 521 000	1 036 000
Total Long-Term Debt	27 466 000	28 299 000	28 195 000	25 117 000
Total Current Debt	556 000	466 000	466 000	6 033 000
Total Equity and Debt	32 190 000	32 191 000	32 183 000	32 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	21 000	31 000	41 000	40 000
Operating Profit	−21 000	−31 000	−41 000	−40 000
Financial Income	1 689 000	723 000	3 556 000	965 000
Financial Costs	926 000	787 000	1 030 000	976 000
Financial Balance	763 000	−64 000	2 526 000	−11 000
Dividends	0	0	0	0
Net Income	743 000	−96 000	2 485 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 183 000	32 183 000	32 183 000	32 183 000
Total Fixed Assets	32 183 000	32 183 000	32 183 000	32 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	0	3 000
Total Current Assets	8 000	9 000	0	3 000
Total Assets	32 190 000	32 191 000	32 183 000	32 186 000
Total Equity	4 168 000	3 426 000	3 521 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 466 000	28 299 000	28 195 000	25 117 000
Creditors	1 000	1 000	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	555 000	466 000	466 000	6 013 000
Total Current Debt	556 000	466 000	466 000	6 033 000
Total Equity and Debt	32 190 000	32 191 000	32 183 000	32 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	−2,8 %	70,58 %	−5,02 %
Debt-to-Equity Ratio	6,59	8,26	8,01	24,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0	0
Quick Ratio	0,01	0,02	0	0
Equity Ratio	0,13	0,11	0,11	0,03
Gross Profit Margin	-	-	-	-