HAGEBYVEIEN 3 LEKNES AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

7,48

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 115 000	103 000	0
Net Income	201 000	−2 717 000	−95 000	−148 000
Total Assets	11 800 000	14 670 000	2 132 000	3 242 000
Total Equity	2 490 000	2 289 000	1 943 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 115 000	103 000	0
Expenditure	1 433 000	4 408 000	224 000	191 000
Operating Profit	742 000	−3 293 000	−122 000	−191 000
Financial Income	0	0	0	1 000
Financial Costs	485 000	190 000	0	0
Financial Balance	−485 000	−190 000	0	1 000
Earnings Before Tax	257 000	−3 483 000	−122 000	−190 000
Tax	57 000	−766 000	−27 000	−42 000
Net Income	201 000	−2 717 000	−95 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 832 000	9 873 000	1 862 000	1 957 000
Total Current Assets	1 968 000	4 797 000	270 000	1 285 000
Total Assets	11 800 000	14 670 000	2 132 000	3 242 000
Total Retained Equity	−939 000	−1 140 000	1 577 000	1 671 000
Total Equity	2 490 000	2 289 000	1 943 000	1 964 000
Total Long-Term Debt	9 047 000	9 543 000	11 000	17 000
Total Current Debt	263 000	2 837 000	178 000	1 261 000
Total Equity and Debt	11 800 000	14 670 000	2 132 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	38 000	0	0
Other Income	2 172 000	1 077 000	103 000	0
Revenue	2 176 000	1 115 000	103 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	757 000	221 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 433 000	4 408 000	224 000	191 000
Operating Profit	742 000	−3 293 000	−122 000	−191 000
Financial Income	0	0	0	1 000
Financial Costs	485 000	190 000	0	0
Financial Balance	−485 000	−190 000	0	1 000
Dividends	0	0	0	0
Net Income	201 000	−2 717 000	−95 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 832 000	9 873 000	1 862 000	1 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 832 000	9 873 000	1 862 000	1 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 832 000	9 873 000	1 862 000	1 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	287 000	8 000	1 116 000
Total Current Assets	1 968 000	4 797 000	270 000	1 285 000
Total Assets	11 800 000	14 670 000	2 132 000	3 242 000
Total Equity	2 490 000	2 289 000	1 943 000	1 964 000
Short-Term Group Debt	0	0	0	1 259 000
Total Long-Term Debt	9 047 000	9 543 000	11 000	17 000
Creditors	190 000	81 000	105 000	3 000
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 756 000	53 000	0
Total Current Debt	263 000	2 837 000	178 000	1 261 000
Total Equity and Debt	11 800 000	14 670 000	2 132 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	−118,7 %	−4,89 %	−7,54 %
Debt-to-Equity Ratio	3,63	4,17	0,01	0,01
Operating Profit Margin	34,1 %	−295,34 %	−118,45 %	-
Current Ratio	7,48	1,69	1,52	1,02
Quick Ratio	7,48	1,69	1,52	1,02
Equity Ratio	0,21	0,16	0,91	0,61
Gross Profit Margin	100 %	100 %	100 %	-