HAGBARTH SCHJØTT AS

0975 OSLO

Finances

Return on Equity

−1,18 %

Current Ratio

584,75

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	21 000	21 000	32 000
Net Income	−229 000	6 881 000	83 000	125 000
Total Assets	25 834 000	26 196 000	14 291 000	12 123 000
Total Equity	19 373 000	19 602 000	10 524 000	9 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	21 000	21 000	32 000
Expenditure	219 000	168 000	96 000	93 000
Operating Profit	−197 000	−147 000	−76 000	−62 000
Financial Income	1 272 000	7 072 000	169 000	225 000
Financial Costs	1 289 000	35 000	29 000	43 000
Financial Balance	−17 000	7 037 000	140 000	182 000
Earnings Before Tax	−214 000	6 890 000	65 000	119 000
Tax	15 000	9 000	−18 000	−6 000
Net Income	−229 000	6 881 000	83 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 817 000	17 731 000	14 217 000	10 872 000
Total Current Assets	7 017 000	8 465 000	74 000	1 250 000
Total Assets	25 834 000	26 196 000	14 291 000	12 123 000
Total Retained Equity	11 576 000	11 805 000	4 924 000	4 841 000
Total Equity	19 373 000	19 602 000	10 524 000	9 041 000
Total Long-Term Debt	6 448 000	6 540 000	3 016 000	2 988 000
Total Current Debt	12 000	55 000	751 000	93 000
Total Equity and Debt	25 834 000	26 196 000	14 291 000	12 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	21 000	21 000	32 000
Other Income	0	0	0	0
Revenue	22 000	21 000	21 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	168 000	96 000	93 000
Operating Profit	−197 000	−147 000	−76 000	−62 000
Financial Income	1 272 000	7 072 000	169 000	225 000
Financial Costs	1 289 000	35 000	29 000	43 000
Financial Balance	−17 000	7 037 000	140 000	182 000
Dividends	0	0	0	0
Net Income	−229 000	6 881 000	83 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	24 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 817 000	17 716 000	14 193 000	10 867 000
Total Fixed Assets	18 817 000	17 731 000	14 217 000	10 872 000
Stock	0	0	0	0
Total Investments	6 315 000	8 082 000	0	681 000
Cash, Bank	673 000	364 000	59 000	555 000
Total Current Assets	7 017 000	8 465 000	74 000	1 250 000
Total Assets	25 834 000	26 196 000	14 291 000	12 123 000
Total Equity	19 373 000	19 602 000	10 524 000	9 041 000
Short-Term Group Debt	0	0	743 000	0
Total Long-Term Debt	6 448 000	6 540 000	3 016 000	2 988 000
Creditors	6 000	4 000	5 000	2 000
Unpaid Taxes	1 000	3 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	6 000	48 000	0	81 000
Total Current Debt	12 000	55 000	751 000	93 000
Total Equity and Debt	25 834 000	26 196 000	14 291 000	12 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	35,1 %	0,79 %	1,38 %
Debt-to-Equity Ratio	0,33	0,33	0,29	0,33
Operating Profit Margin	−895,45 %	−700 %	−361,9 %	−193,75 %
Current Ratio	584,75	153,91	0,1	13,44
Quick Ratio	584,75	153,91	0,1	13,44
Equity Ratio	0,75	0,75	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %