NEDRE HAGAVEI 19 AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−18,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

13,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	144 000	162 000	160 000
Net Income	−145 000	−34 000	2 000	−3 000
Total Assets	11 001 000	11 833 000	2 314 000	2 355 000
Total Equity	767 000	912 000	946 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	144 000	162 000	160 000
Expenditure	447 000	111 000	119 000	116 000
Operating Profit	159 000	32 000	43 000	44 000
Financial Income	2 000	1 000	0	0
Financial Costs	305 000	68 000	40 000	46 000
Financial Balance	−303 000	−67 000	−40 000	−46 000
Earnings Before Tax	−145 000	−35 000	3 000	−2 000
Tax	0	−1 000	1 000	1 000
Net Income	−145 000	−34 000	2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 920 000	9 349 000	2 314 000	2 354 000
Total Current Assets	81 000	2 484 000	0	1 000
Total Assets	11 001 000	11 833 000	2 314 000	2 355 000
Total Retained Equity	665 000	810 000	844 000	841 000
Total Equity	767 000	912 000	946 000	944 000
Total Long-Term Debt	10 162 000	10 112 000	1 358 000	1 399 000
Total Current Debt	71 000	809 000	11 000	12 000
Total Equity and Debt	11 001 000	11 833 000	2 314 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	144 000	162 000	160 000
Revenue	606 000	144 000	162 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	25 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	447 000	111 000	119 000	116 000
Operating Profit	159 000	32 000	43 000	44 000
Financial Income	2 000	1 000	0	0
Financial Costs	305 000	68 000	40 000	46 000
Financial Balance	−303 000	−67 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	−145 000	−34 000	2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 906 000	9 349 000	2 314 000	2 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	10 920 000	9 349 000	2 314 000	2 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 920 000	9 349 000	2 314 000	2 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	2 006 000	0	1 000
Total Current Assets	81 000	2 484 000	0	1 000
Total Assets	11 001 000	11 833 000	2 314 000	2 355 000
Total Equity	767 000	912 000	946 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 162 000	10 112 000	1 358 000	1 399 000
Creditors	65 000	807 000	9 000	2 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	10 000
Total Current Debt	71 000	809 000	11 000	12 000
Total Equity and Debt	11 001 000	11 833 000	2 314 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,9 %	−3,73 %	0,21 %	−0,32 %
Debt-to-Equity Ratio	13,25	11,09	1,44	1,48
Operating Profit Margin	26,24 %	22,22 %	26,54 %	27,5 %
Current Ratio	1,14	3,07	0	0,08
Quick Ratio	1,14	3,07	0	0,08
Equity Ratio	0,07	0,08	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %