HAGLTÅRNET NÆRING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	65 000
Net Income	−76 000	−56 000	−239 000	−122 000
Total Assets	67 176 000	67 130 000	67 264 000	67 357 000
Total Equity	6 378 000	6 454 000	6 511 000	6 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	65 000
Expenditure	74 000	98 000	83 000	87 000
Operating Profit	26 000	−98 000	−83 000	−22 000
Financial Income	0	0	0	3 000
Financial Costs	52 000	−29 000	223 000	138 000
Financial Balance	−52 000	29 000	−223 000	−135 000
Earnings Before Tax	−26 000	−69 000	−306 000	−156 000
Tax	51 000	−13 000	−67 000	−34 000
Net Income	−76 000	−56 000	−239 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 557 000	67 106 000	67 106 000	67 106 000
Total Current Assets	1 619 000	24 000	158 000	250 000
Total Assets	67 176 000	67 130 000	67 264 000	67 357 000
Total Retained Equity	−7 257 000	−7 181 000	−7 124 000	−6 886 000
Total Equity	6 378 000	6 454 000	6 511 000	6 749 000
Total Long-Term Debt	6 175 000	6 124 000	6 137 000	6 204 000
Total Current Debt	54 623 000	54 552 000	54 617 000	54 403 000
Total Equity and Debt	67 176 000	67 130 000	67 264 000	67 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	0	65 000
Revenue	100 000	0	0	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	98 000	83 000	87 000
Operating Profit	26 000	−98 000	−83 000	−22 000
Financial Income	0	0	0	3 000
Financial Costs	52 000	−29 000	223 000	138 000
Financial Balance	−52 000	29 000	−223 000	−135 000
Dividends	0	0	0	0
Net Income	−76 000	−56 000	−239 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 557 000	67 106 000	67 106 000	67 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 557 000	67 106 000	67 106 000	67 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 557 000	67 106 000	67 106 000	67 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	24 000	158 000	250 000
Total Current Assets	1 619 000	24 000	158 000	250 000
Total Assets	67 176 000	67 130 000	67 264 000	67 357 000
Total Equity	6 378 000	6 454 000	6 511 000	6 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 175 000	6 124 000	6 137 000	6 204 000
Creditors	0	5 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 623 000	54 547 000	54 576 000	54 403 000
Total Current Debt	54 623 000	54 552 000	54 617 000	54 403 000
Total Equity and Debt	67 176 000	67 130 000	67 264 000	67 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−0,87 %	−3,67 %	−1,81 %
Debt-to-Equity Ratio	0,97	0,95	0,94	0,92
Operating Profit Margin	26 %	-	-	−33,85 %
Current Ratio	0,03	0	0	0
Quick Ratio	0,03	0	0	0
Equity Ratio	0,09	0,1	0,1	0,1
Gross Profit Margin	100 %	-	-	100 %