HÅGENSEN EIENDOM AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

103,96 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	98 000	1 067 000	1 514 000	1 851 000
Net Income	−3 068 000	−291 000	−82 000	13 000
Total Assets	11 996 000	13 442 000	12 785 000	12 584 000
Total Equity	−2 951 000	117 000	408 000	490 000

Income (NOK)	2021	2020	2019	2018
Revenue	98 000	1 067 000	1 514 000	1 851 000
Expenditure	1 202 000	1 316 000	995 000	1 381 000
Operating Profit	−1 104 000	−249 000	518 000	471 000
Financial Income	0	0	0	0
Financial Costs	1 964 000	42 000	600 000	457 000
Financial Balance	−1 964 000	−42 000	−600 000	−457 000
Earnings Before Tax	−3 068 000	−291 000	−82 000	13 000
Tax	0	0	0	0
Net Income	−3 068 000	−291 000	−82 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 945 000	12 048 000	12 156 000	12 312 000
Total Current Assets	51 000	1 394 000	629 000	273 000
Total Assets	11 996 000	13 442 000	12 785 000	12 584 000
Total Retained Equity	−3 051 000	17 000	308 000	390 000
Total Equity	−2 951 000	117 000	408 000	490 000
Total Long-Term Debt	12 704 000	11 482 000	10 964 000	11 309 000
Total Current Debt	2 244 000	1 843 000	1 413 000	786 000
Total Equity and Debt	11 996 000	13 442 000	12 785 000	12 584 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	98 000	1 067 000	1 514 000	1 851 000
Revenue	98 000	1 067 000	1 514 000	1 851 000
Cost of Goods Sold	84 000	0	0	0
Salary Costs	528 000	0	0	0
Depreciation	111 000	112 000	155 000	188 000
Impairment	0	0	0	0
Expenditure	1 202 000	1 316 000	995 000	1 381 000
Operating Profit	−1 104 000	−249 000	518 000	471 000
Financial Income	0	0	0	0
Financial Costs	1 964 000	42 000	600 000	457 000
Financial Balance	−1 964 000	−42 000	−600 000	−457 000
Dividends	0	0	0	0
Net Income	−3 068 000	−291 000	−82 000	13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 055 000	11 142 000	11 230 000	11 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	20 000	44 000	112 000
Total Tangible Assets	11 059 000	11 162 000	11 274 000	11 429 000
Total Fiancial Fixed Assets	886 000	886 000	883 000	883 000
Total Fixed Assets	11 945 000	12 048 000	12 156 000	12 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	6 000	18 000	42 000
Total Current Assets	51 000	1 394 000	629 000	273 000
Total Assets	11 996 000	13 442 000	12 785 000	12 584 000
Total Equity	−2 951 000	117 000	408 000	490 000
Short-Term Group Debt	1 695 000	1 568 000	1 217 000	622 000
Total Long-Term Debt	12 704 000	11 482 000	10 964 000	11 309 000
Creditors	−26 000	111 000	55 000	99 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	439 000	47 000	25 000	65 000
Total Current Debt	2 244 000	1 843 000	1 413 000	786 000
Total Equity and Debt	11 996 000	13 442 000	12 785 000	12 584 000

Financial indicators	2021	2020	2019	2018
Return on Equity	103,96 %	−248,72 %	−20,1 %	2,65 %
Debt-to-Equity Ratio	−4,3	98,14	26,87	23,08
Operating Profit Margin	−1 126,53 %	−23,34 %	34,21 %	25,45 %
Current Ratio	0,02	0,76	0,45	0,35
Quick Ratio	0,02	0,76	0,45	0,35
Equity Ratio	−0,25	0,01	0,03	0,04
Gross Profit Margin	14,29 %	100 %	100 %	100 %