HAGELIA INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−8,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	326 000	−456 000	−7 000
Total Assets	1 592 000	1 656 000	2 024 000	2 513 000
Total Equity	1 524 000	1 656 000	1 878 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	22 000	99 000	37 000
Operating Profit	−124 000	−22 000	−99 000	−37 000
Financial Income	0	347 000	89 000	63 000
Financial Costs	9 000	0	467 000	0
Financial Balance	−9 000	347 000	−378 000	63 000
Earnings Before Tax	−132 000	326 000	−477 000	27 000
Tax	0	0	−21 000	33 000
Net Income	−132 000	326 000	−456 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	299 000	1 754 000	1 984 000
Total Current Assets	71 000	1 357 000	269 000	529 000
Total Assets	1 592 000	1 656 000	2 024 000	2 513 000
Total Retained Equity	1 490 000	1 622 000	1 844 000	2 300 000
Total Equity	1 524 000	1 656 000	1 878 000	2 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	0	146 000	179 000
Total Equity and Debt	1 592 000	1 656 000	2 024 000	2 513 000

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	124 000	22 000	99 000	37 000
Operating Profit	−124 000	−22 000	−99 000	−37 000
Financial Income	0	347 000	89 000	63 000
Financial Costs	9 000	0	467 000	0
Financial Balance	−9 000	347 000	−378 000	63 000
Dividends	0	548 000	0	0
Net Income	−132 000	326 000	−456 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 222 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 222 000	0	0	0
Total Fiancial Fixed Assets	299 000	299 000	1 754 000	1 984 000
Total Fixed Assets	1 521 000	299 000	1 754 000	1 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	1 357 000	249 000	395 000
Total Current Assets	71 000	1 357 000	269 000	529 000
Total Assets	1 592 000	1 656 000	2 024 000	2 513 000
Total Equity	1 524 000	1 656 000	1 878 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	548 000	0	0
Other Current Debt	68 000	0	146 000	146 000
Total Current Debt	68 000	0	146 000	179 000
Total Equity and Debt	1 592 000	1 656 000	2 024 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	19,69 %	−24,28 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	-	1,84	2,96
Quick Ratio	1,04	-	1,84	2,96
Equity Ratio	0,96	1	0,93	0,93
Gross Profit Margin	-	-	-	-