HAGETOMTEN AS

5210 OS

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 317 000	659 000	709 000
Net Income	330 000	352 000	−209 000	−208 000
Total Assets	15 604 000	16 173 000	16 614 000	20 331 000
Total Equity	8 344 000	8 014 000	7 662 000	7 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 317 000	659 000	709 000
Expenditure	667 000	675 000	724 000	700 000
Operating Profit	669 000	643 000	−64 000	9 000
Financial Income	3 000	3 000	76 000	97 000
Financial Costs	248 000	194 000	281 000	373 000
Financial Balance	−245 000	−191 000	−205 000	−276 000
Earnings Before Tax	423 000	452 000	−268 000	−267 000
Tax	93 000	99 000	−60 000	−59 000
Net Income	330 000	352 000	−209 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 728 000	15 175 000	15 672 000	16 171 000
Total Current Assets	876 000	998 000	943 000	4 160 000
Total Assets	15 604 000	16 173 000	16 614 000	20 331 000
Total Retained Equity	−482 000	−812 000	−1 164 000	−956 000
Total Equity	8 344 000	8 014 000	7 662 000	7 844 000
Total Long-Term Debt	5 700 000	6 900 000	8 100 000	9 300 000
Total Current Debt	1 560 000	1 259 000	853 000	3 187 000
Total Equity and Debt	15 604 000	16 173 000	16 614 000	20 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 336 000	1 317 000	659 000	709 000
Revenue	1 336 000	1 317 000	659 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	497 000	552 000	552 000	570 000
Impairment	0	0	0	0
Expenditure	667 000	675 000	724 000	700 000
Operating Profit	669 000	643 000	−64 000	9 000
Financial Income	3 000	3 000	76 000	97 000
Financial Costs	248 000	194 000	281 000	373 000
Financial Balance	−245 000	−191 000	−205 000	−276 000
Dividends	0	0	0	0
Net Income	330 000	352 000	−209 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	419 000	365 000	312 000
Real Eastate	14 259 000	14 755 000	15 307 000	15 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 259 000	14 755 000	15 307 000	15 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 728 000	15 175 000	15 672 000	16 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	942 000	758 000	511 000
Total Current Assets	876 000	998 000	943 000	4 160 000
Total Assets	15 604 000	16 173 000	16 614 000	20 331 000
Total Equity	8 344 000	8 014 000	7 662 000	7 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	6 900 000	8 100 000	9 300 000
Creditors	4 000	4 000	27 000	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 413 000	1 101 000	826 000	3 209 000
Total Current Debt	1 560 000	1 259 000	853 000	3 187 000
Total Equity and Debt	15 604 000	16 173 000	16 614 000	20 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	4,39 %	−2,73 %	−2,65 %
Debt-to-Equity Ratio	0,68	0,86	1,06	1,19
Operating Profit Margin	50,07 %	48,82 %	−9,71 %	1,27 %
Current Ratio	0,56	0,79	1,11	1,31
Quick Ratio	0,56	0,79	1,11	1,31
Equity Ratio	0,53	0,5	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %