HAGEVIK INVEST AS

5039 BERGEN

Finances

Return on Equity

−1,26 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−44 000	1 178 000	1 480 000	2 885 000
Net Income	−142 000	331 000	391 000	2 145 000
Total Assets	12 194 000	13 848 000	13 597 000	13 630 000
Total Equity	11 266 000	11 408 000	13 077 000	12 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	−44 000	1 178 000	1 480 000	2 885 000
Expenditure	134 000	799 000	776 000	676 000
Operating Profit	−178 000	379 000	705 000	2 208 000
Financial Income	43 000	33 000	33 000	9 000
Financial Costs	50 000	55 000	279 000	15 000
Financial Balance	−7 000	−22 000	−246 000	−6 000
Earnings Before Tax	−184 000	358 000	460 000	2 202 000
Tax	−42 000	26 000	69 000	58 000
Net Income	−142 000	331 000	391 000	2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 249 000	7 231 000	7 253 000	7 275 000
Total Current Assets	5 945 000	6 616 000	6 344 000	6 355 000
Total Assets	12 194 000	13 848 000	13 597 000	13 630 000
Total Retained Equity	11 166 000	11 308 000	12 977 000	12 586 000
Total Equity	11 266 000	11 408 000	13 077 000	12 686 000
Total Long-Term Debt	0	42 000	29 000	0
Total Current Debt	928 000	2 397 000	491 000	945 000
Total Equity and Debt	12 194 000	13 848 000	13 597 000	13 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	801 000	970 000	781 000
Other Income	−44 000	377 000	511 000	2 104 000
Revenue	−44 000	1 178 000	1 480 000	2 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	634 000	619 000	542 000
Depreciation	22 000	22 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	134 000	799 000	776 000	676 000
Operating Profit	−178 000	379 000	705 000	2 208 000
Financial Income	43 000	33 000	33 000	9 000
Financial Costs	50 000	55 000	279 000	15 000
Financial Balance	−7 000	−22 000	−246 000	−6 000
Dividends	0	0	0	0
Net Income	−142 000	331 000	391 000	2 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 121 000	2 143 000	2 165 000	2 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 121 000	2 143 000	2 165 000	2 187 000
Total Fiancial Fixed Assets	4 129 000	5 089 000	5 089 000	5 089 000
Total Fixed Assets	6 249 000	7 231 000	7 253 000	7 275 000
Stock	0	0	0	0
Total Investments	5 294 000	5 525 000	5 870 000	6 103 000
Cash, Bank	630 000	1 046 000	408 000	109 000
Total Current Assets	5 945 000	6 616 000	6 344 000	6 355 000
Total Assets	12 194 000	13 848 000	13 597 000	13 630 000
Total Equity	11 266 000	11 408 000	13 077 000	12 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	29 000	0
Creditors	0	3 000	1 000	2 000
Unpaid Taxes	0	212 000	284 000	233 000
Dividends	0	0	0	0
Other Current Debt	928 000	2 168 000	167 000	652 000
Total Current Debt	928 000	2 397 000	491 000	945 000
Total Equity and Debt	12 194 000	13 848 000	13 597 000	13 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	2,9 %	2,99 %	16,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	404,55 %	32,17 %	47,64 %	76,53 %
Current Ratio	6,41	2,76	12,92	6,72
Quick Ratio	6,41	2,76	12,92	6,72
Equity Ratio	0,92	0,82	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %