HAGEFJORDEN BRYGGE AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 612 000	1 575 000	1 529 000
Net Income	−112 000	368 000	290 000	271 000
Total Assets	18 195 000	18 617 000	18 873 000	19 083 000
Total Equity	6 792 000	6 903 000	6 536 000	6 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 612 000	1 575 000	1 529 000
Expenditure	1 686 000	1 044 000	1 017 000	1 122 000
Operating Profit	−51 000	567 000	557 000	407 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	94 000	97 000	187 000	130 000
Financial Balance	−92 000	−96 000	−185 000	−128 000
Earnings Before Tax	−143 000	471 000	371 000	279 000
Tax	−31 000	104 000	82 000	8 000
Net Income	−112 000	368 000	290 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 766 000	18 194 000	18 441 000	18 907 000
Total Current Assets	430 000	424 000	432 000	177 000
Total Assets	18 195 000	18 617 000	18 873 000	19 083 000
Total Retained Equity	583 000	694 000	327 000	37 000
Total Equity	6 792 000	6 903 000	6 536 000	6 246 000
Total Long-Term Debt	10 795 000	11 509 000	12 187 000	12 736 000
Total Current Debt	608 000	206 000	151 000	101 000
Total Equity and Debt	18 195 000	18 617 000	18 873 000	19 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 612 000	1 575 000	1 529 000
Other Income	0	0	0	0
Revenue	1 635 000	1 612 000	1 575 000	1 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	47 000	57 000	60 000
Depreciation	512 000	525 000	540 000	556 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 044 000	1 017 000	1 122 000
Operating Profit	−51 000	567 000	557 000	407 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	94 000	97 000	187 000	130 000
Financial Balance	−92 000	−96 000	−185 000	−128 000
Dividends	0	0	0	0
Net Income	−112 000	368 000	290 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 766 000	18 194 000	18 441 000	18 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 766 000	18 194 000	18 441 000	18 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 766 000	18 194 000	18 441 000	18 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	338 000	387 000	123 000
Total Current Assets	430 000	424 000	432 000	177 000
Total Assets	18 195 000	18 617 000	18 873 000	19 083 000
Total Equity	6 792 000	6 903 000	6 536 000	6 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 795 000	11 509 000	12 187 000	12 736 000
Creditors	401 000	195 000	125 000	84 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	208 000	11 000	26 000	13 000
Total Current Debt	608 000	206 000	151 000	101 000
Total Equity and Debt	18 195 000	18 617 000	18 873 000	19 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	5,33 %	4,44 %	4,34 %
Debt-to-Equity Ratio	1,59	1,67	1,86	2,04
Operating Profit Margin	−3,12 %	35,17 %	35,37 %	26,62 %
Current Ratio	0,71	2,06	2,86	1,75
Quick Ratio	0,71	2,06	2,86	1,75
Equity Ratio	0,37	0,37	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %