HAGO EIENDOM AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	445 000	5 457 000	506 000
Net Income	−22 000	−294 000	880 000	−75 000
Total Assets	5 084 000	5 159 000	5 679 000	7 632 000
Total Equity	1 451 000	1 473 000	1 767 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	445 000	5 457 000	506 000
Expenditure	415 000	668 000	4 113 000	418 000
Operating Profit	157 000	−224 000	1 344 000	88 000
Financial Income	0	3 000	0	0
Financial Costs	185 000	157 000	217 000	165 000
Financial Balance	−185 000	−154 000	−217 000	−165 000
Earnings Before Tax	−29 000	−377 000	1 128 000	−77 000
Tax	−6 000	−83 000	248 000	−2 000
Net Income	−22 000	−294 000	880 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 969 000	5 105 000	4 743 000	4 452 000
Total Current Assets	115 000	54 000	936 000	3 180 000
Total Assets	5 084 000	5 159 000	5 679 000	7 632 000
Total Retained Equity	851 000	873 000	1 167 000	288 000
Total Equity	1 451 000	1 473 000	1 767 000	888 000
Total Long-Term Debt	3 571 000	3 510 000	3 249 000	6 480 000
Total Current Debt	62 000	176 000	663 000	265 000
Total Equity and Debt	5 084 000	5 159 000	5 679 000	7 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 001 000	0
Other Income	572 000	445 000	456 000	506 000
Revenue	572 000	445 000	5 457 000	506 000
Cost of Goods Sold	0	5 000	3 611 000	0
Salary Costs	0	0	0	0
Depreciation	174 000	171 000	131 000	127 000
Impairment	0	0	0	0
Expenditure	415 000	668 000	4 113 000	418 000
Operating Profit	157 000	−224 000	1 344 000	88 000
Financial Income	0	3 000	0	0
Financial Costs	185 000	157 000	217 000	165 000
Financial Balance	−185 000	−154 000	−217 000	−165 000
Dividends	0	0	0	0
Net Income	−22 000	−294 000	880 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	150 000	67 000	57 000
Real Eastate	4 782 000	4 951 000	4 676 000	4 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	4 000	0	0
Total Tangible Assets	4 813 000	4 955 000	4 676 000	4 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 969 000	5 105 000	4 743 000	4 452 000
Stock	0	0	0	3 077 000
Total Investments	0	0	0	0
Cash, Bank	111 000	13 000	795 000	82 000
Total Current Assets	115 000	54 000	936 000	3 180 000
Total Assets	5 084 000	5 159 000	5 679 000	7 632 000
Total Equity	1 451 000	1 473 000	1 767 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 571 000	3 510 000	3 249 000	6 480 000
Creditors	29 000	143 000	383 000	153 000
Unpaid Taxes	11 000	8 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	22 000	95 000
Total Current Debt	62 000	176 000	663 000	265 000
Total Equity and Debt	5 084 000	5 159 000	5 679 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	−19,96 %	49,8 %	−8,45 %
Debt-to-Equity Ratio	2,46	2,38	1,84	7,3
Operating Profit Margin	27,45 %	−50,34 %	24,63 %	17,39 %
Current Ratio	1,85	0,31	1,41	12
Quick Ratio	1,85	0,31	1,41	−1,13
Equity Ratio	0,29	0,29	0,31	0,12
Gross Profit Margin	100 %	98,88 %	33,83 %	100 %