HAGALIA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

3,65

Debt-to-Equity Ratio

13,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 172 000	1 191 000	1 194 000
Net Income	449 000	527 000	490 000	287 000
Total Assets	34 763 000	34 889 000	34 761 000	34 647 000
Total Equity	2 323 000	1 873 000	1 346 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 172 000	1 191 000	1 194 000
Expenditure	670 000	615 000	598 000	726 000
Operating Profit	765 000	732 000	749 000	603 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	321 000	206 000	260 000	320 000
Financial Balance	−316 000	−205 000	−258 000	−316 000
Earnings Before Tax	449 000	527 000	490 000	287 000
Tax	0	0	0	0
Net Income	449 000	527 000	490 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000 000	34 236 000	34 204 000	34 176 000
Total Current Assets	763 000	652 000	557 000	470 000
Total Assets	34 763 000	34 889 000	34 761 000	34 647 000
Total Retained Equity	2 248 000	1 798 000	1 271 000	781 000
Total Equity	2 323 000	1 873 000	1 346 000	856 000
Total Long-Term Debt	32 232 000	32 626 000	33 092 000	33 534 000
Total Current Debt	209 000	389 000	323 000	256 000
Total Equity and Debt	34 763 000	34 889 000	34 761 000	34 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 434 000	1 347 000	1 347 000	1 329 000
Revenue	1 285 000	1 172 000	1 191 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	615 000	598 000	726 000
Operating Profit	765 000	732 000	749 000	603 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	321 000	206 000	260 000	320 000
Financial Balance	−316 000	−205 000	−258 000	−316 000
Dividends	0	0	0	0
Net Income	449 000	527 000	490 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000 000	34 000 000	34 000 000	34 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000 000	34 000 000	34 000 000	34 000 000
Total Fiancial Fixed Assets	0	236 000	204 000	176 000
Total Fixed Assets	34 000 000	34 236 000	34 204 000	34 176 000
Stock	0	0	0	0
Total Investments	0	270 000	131 000	176 000
Cash, Bank	646 000	263 000	313 000	182 000
Total Current Assets	763 000	652 000	557 000	470 000
Total Assets	34 763 000	34 889 000	34 761 000	34 647 000
Total Equity	2 323 000	1 873 000	1 346 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 232 000	32 626 000	33 092 000	33 534 000
Creditors	172 000	192 000	161 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	197 000	161 000	138 000
Total Current Debt	209 000	389 000	323 000	256 000
Total Equity and Debt	34 763 000	34 889 000	34 761 000	34 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	28,14 %	36,4 %	33,53 %
Debt-to-Equity Ratio	13,88	17,42	24,59	39,18
Operating Profit Margin	59,53 %	62,46 %	62,89 %	50,5 %
Current Ratio	3,65	1,68	1,72	1,84
Quick Ratio	3,65	1,68	1,72	1,84
Equity Ratio	0,07	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %