HAGA MAT EIGEDOM AS

5416 STORD

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 628 000	2 694 000	2 757 000
Net Income	544 000	842 000	952 000	685 000
Total Assets	25 057 000	25 625 000	24 434 000	24 463 000
Total Equity	4 833 000	4 289 000	3 947 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 628 000	2 694 000	2 757 000
Expenditure	1 137 000	911 000	805 000	978 000
Operating Profit	1 620 000	1 717 000	1 890 000	1 779 000
Financial Income	7 000	5 000	4 000	1 000
Financial Costs	929 000	642 000	673 000	902 000
Financial Balance	−922 000	−637 000	−669 000	−901 000
Earnings Before Tax	698 000	1 080 000	1 221 000	878 000
Tax	154 000	238 000	269 000	193 000
Net Income	544 000	842 000	952 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 278 000	23 688 000	24 099 000	24 462 000
Total Current Assets	1 780 000	1 937 000	335 000	1 000
Total Assets	25 057 000	25 625 000	24 434 000	24 463 000
Total Retained Equity	4 729 000	4 185 000	3 843 000	2 890 000
Total Equity	4 833 000	4 289 000	3 947 000	2 994 000
Total Long-Term Debt	18 691 000	19 713 000	19 443 000	20 566 000
Total Current Debt	1 534 000	1 624 000	1 044 000	903 000
Total Equity and Debt	25 057 000	25 625 000	24 434 000	24 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	0	2 280 000	2 280 000
Other Income	0	2 628 000	414 000	477 000
Revenue	2 756 000	2 628 000	2 694 000	2 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	411 000	411 000	411 000	411 000
Impairment	0	0	0	0
Expenditure	1 137 000	911 000	805 000	978 000
Operating Profit	1 620 000	1 717 000	1 890 000	1 779 000
Financial Income	7 000	5 000	4 000	1 000
Financial Costs	929 000	642 000	673 000	902 000
Financial Balance	−922 000	−637 000	−669 000	−901 000
Dividends	0	500 000	500 000	600 000
Net Income	544 000	842 000	952 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 278 000	23 688 000	24 099 000	24 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 278 000	23 688 000	24 099 000	24 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 278 000	23 688 000	24 099 000	24 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 712 000	1 937 000	335 000	1 000
Total Current Assets	1 780 000	1 937 000	335 000	1 000
Total Assets	25 057 000	25 625 000	24 434 000	24 463 000
Total Equity	4 833 000	4 289 000	3 947 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 691 000	19 713 000	19 443 000	20 566 000
Creditors	245 000	45 000	25 000	14 000
Unpaid Taxes	39 000	77 000	90 000	86 000
Dividends	0	500 000	500 000	600 000
Other Current Debt	1 075 000	747 000	149 000	103 000
Total Current Debt	1 534 000	1 624 000	1 044 000	903 000
Total Equity and Debt	25 057 000	25 625 000	24 434 000	24 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	19,63 %	24,12 %	22,88 %
Debt-to-Equity Ratio	3,87	4,6	4,93	6,87
Operating Profit Margin	58,78 %	65,33 %	70,16 %	64,53 %
Current Ratio	1,16	1,19	0,32	0
Quick Ratio	1,16	1,19	0,32	0
Equity Ratio	0,19	0,17	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %