HAGASTUA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

11,23

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 787 000	2 753 000	2 668 000
Net Income	1 002 000	889 000	1 431 000	1 118 000
Total Assets	57 503 000	57 676 000	57 753 000	57 749 000
Total Equity	12 521 000	11 519 000	10 630 000	9 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 787 000	2 753 000	2 668 000
Expenditure	1 603 000	1 720 000	1 065 000	1 215 000
Operating Profit	1 248 000	1 067 000	1 688 000	1 454 000
Financial Income	0	17 000	1 000	8 000
Financial Costs	246 000	195 000	258 000	344 000
Financial Balance	−246 000	−178 000	−257 000	−336 000
Earnings Before Tax	1 003 000	889 000	1 431 000	1 118 000
Tax	0	0	0	0
Net Income	1 002 000	889 000	1 431 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 020 000	57 020 000	57 020 000	57 020 000
Total Current Assets	483 000	656 000	733 000	729 000
Total Assets	57 503 000	57 676 000	57 753 000	57 749 000
Total Retained Equity	12 366 000	11 364 000	10 475 000	9 044 000
Total Equity	12 521 000	11 519 000	10 630 000	9 199 000
Total Long-Term Debt	44 939 000	46 119 000	47 103 000	48 522 000
Total Current Debt	43 000	47 000	21 000	29 000
Total Equity and Debt	57 503 000	57 676 000	57 753 000	57 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	0	0	0
Other Income	1 008 000	2 787 000	2 753 000	2 668 000
Revenue	2 850 000	2 787 000	2 753 000	2 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	110 000	75 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 603 000	1 720 000	1 065 000	1 215 000
Operating Profit	1 248 000	1 067 000	1 688 000	1 454 000
Financial Income	0	17 000	1 000	8 000
Financial Costs	246 000	195 000	258 000	344 000
Financial Balance	−246 000	−178 000	−257 000	−336 000
Dividends	0	0	0	0
Net Income	1 002 000	889 000	1 431 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 020 000	57 020 000	57 020 000	57 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 020 000	57 020 000	57 020 000	57 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 020 000	57 020 000	57 020 000	57 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	394 000	535 000	610 000
Total Current Assets	483 000	656 000	733 000	729 000
Total Assets	57 503 000	57 676 000	57 753 000	57 749 000
Total Equity	12 521 000	11 519 000	10 630 000	9 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 939 000	46 119 000	47 103 000	48 522 000
Creditors	35 000	30 000	3 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	17 000	3 000
Total Current Debt	43 000	47 000	21 000	29 000
Total Equity and Debt	57 503 000	57 676 000	57 753 000	57 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	7,72 %	13,46 %	12,15 %
Debt-to-Equity Ratio	3,59	4	4,43	5,27
Operating Profit Margin	43,79 %	38,28 %	61,31 %	54,5 %
Current Ratio	11,23	13,96	34,9	25,14
Quick Ratio	11,23	13,96	34,9	25,14
Equity Ratio	0,22	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %