HAGALØKKVEIEN 28 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

212,82 %

Current Ratio

0,08

Debt-to-Equity Ratio

37,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 102 000	52 519 000	52 163 000	51 309 000
Net Income	16 755 000	21 187 000	21 482 000	20 531 000
Total Assets	326 073 000	340 771 000	357 426 000	365 441 000
Total Equity	7 873 000	10 466 000	12 602 000	14 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 102 000	52 519 000	52 163 000	51 309 000
Expenditure	16 508 000	16 289 000	15 240 000	15 138 000
Operating Profit	38 594 000	36 229 000	36 923 000	36 171 000
Financial Income	24 000	26 000	28 000	25 000
Financial Costs	17 136 000	9 093 000	9 409 000	9 874 000
Financial Balance	−17 112 000	−9 067 000	−9 381 000	−9 849 000
Earnings Before Tax	21 481 000	27 162 000	27 542 000	26 322 000
Tax	4 726 000	5 976 000	6 059 000	5 791 000
Net Income	16 755 000	21 187 000	21 482 000	20 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 004 000	336 932 000	349 848 000	362 633 000
Total Current Assets	2 069 000	3 839 000	7 578 000	2 807 000
Total Assets	326 073 000	340 771 000	357 426 000	365 441 000
Total Retained Equity	−56 061 000	−53 468 000	−51 332 000	−49 734 000
Total Equity	7 873 000	10 466 000	12 602 000	14 200 000
Total Long-Term Debt	292 225 000	298 919 000	313 838 000	322 008 000
Total Current Debt	25 975 000	31 386 000	30 985 000	29 233 000
Total Equity and Debt	326 073 000	340 771 000	357 426 000	365 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 102 000	52 519 000	52 163 000	51 309 000
Revenue	55 102 000	52 519 000	52 163 000	51 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 176 000	13 147 000	13 129 000	13 129 000
Impairment	0	0	0	0
Expenditure	16 508 000	16 289 000	15 240 000	15 138 000
Operating Profit	38 594 000	36 229 000	36 923 000	36 171 000
Financial Income	24 000	26 000	28 000	25 000
Financial Costs	17 136 000	9 093 000	9 409 000	9 874 000
Financial Balance	−17 112 000	−9 067 000	−9 381 000	−9 849 000
Dividends	0	0	0	0
Net Income	16 755 000	21 187 000	21 482 000	20 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 342 000	10 342 000	10 342 000	10 342 000
Machinery and Plant Facilities	311 972 000	325 135 000	338 051 000	350 836 000
Fixtures	1 691 000	1 456 000	1 456 000	1 456 000
Total Tangible Assets	324 004 000	336 932 000	349 848 000	362 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 004 000	336 932 000	349 848 000	362 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	2 712 000	6 419 000	1 801 000
Total Current Assets	2 069 000	3 839 000	7 578 000	2 807 000
Total Assets	326 073 000	340 771 000	357 426 000	365 441 000
Total Equity	7 873 000	10 466 000	12 602 000	14 200 000
Short-Term Group Debt	24 806 000	29 901 000	29 590 000	27 652 000
Total Long-Term Debt	292 225 000	298 919 000	313 838 000	322 008 000
Creditors	903 000	921 000	1 366 000	1 082 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	564 000	29 000	499 000
Total Current Debt	25 975 000	31 386 000	30 985 000	29 233 000
Total Equity and Debt	326 073 000	340 771 000	357 426 000	365 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,82 %	202,44 %	170,47 %	144,58 %
Debt-to-Equity Ratio	37,12	28,56	24,9	22,68
Operating Profit Margin	70,04 %	68,98 %	70,78 %	70,5 %
Current Ratio	0,08	0,12	0,24	0,1
Quick Ratio	0,08	0,12	0,24	0,1
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %