HÅGASLETTA 6-8 AS

3238 SANDEFJORD

Finances

Return on Equity

7,92 %

Current Ratio

40,69

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	337 000	332 000	325 000
Net Income	1 255 000	4 823 000	1 231 000	591 000
Total Assets	23 889 000	23 285 000	19 147 000	21 574 000
Total Equity	15 854 000	14 600 000	9 777 000	8 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	337 000	332 000	325 000
Expenditure	243 000	167 000	169 000	137 000
Operating Profit	107 000	169 000	163 000	188 000
Financial Income	1 494 000	4 914 000	1 345 000	1 122 000
Financial Costs	356 000	246 000	293 000	577 000
Financial Balance	1 138 000	4 668 000	1 052 000	545 000
Earnings Before Tax	1 246 000	4 838 000	1 216 000	733 000
Tax	−9 000	15 000	−15 000	141 000
Net Income	1 255 000	4 823 000	1 231 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 774 000	14 855 000	14 953 000	15 028 000
Total Current Assets	9 115 000	8 430 000	4 195 000	6 546 000
Total Assets	23 889 000	23 285 000	19 147 000	21 574 000
Total Retained Equity	15 824 000	14 570 000	9 747 000	8 516 000
Total Equity	15 854 000	14 600 000	9 777 000	8 546 000
Total Long-Term Debt	7 811 000	8 521 000	9 231 000	9 753 000
Total Current Debt	224 000	165 000	140 000	3 275 000
Total Equity and Debt	23 889 000	23 285 000	19 147 000	21 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	337 000	332 000	325 000
Revenue	350 000	337 000	332 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	243 000	167 000	169 000	137 000
Operating Profit	107 000	169 000	163 000	188 000
Financial Income	1 494 000	4 914 000	1 345 000	1 122 000
Financial Costs	356 000	246 000	293 000	577 000
Financial Balance	1 138 000	4 668 000	1 052 000	545 000
Dividends	0	0	0	0
Net Income	1 255 000	4 823 000	1 231 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	50 000	49 000	34 000
Real Eastate	1 479 000	1 569 000	1 659 000	1 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 479 000	1 569 000	1 659 000	1 749 000
Total Fiancial Fixed Assets	13 236 000	13 236 000	13 245 000	13 245 000
Total Fixed Assets	14 774 000	14 855 000	14 953 000	15 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 756 000	3 818 000	413 000	315 000
Total Current Assets	9 115 000	8 430 000	4 195 000	6 546 000
Total Assets	23 889 000	23 285 000	19 147 000	21 574 000
Total Equity	15 854 000	14 600 000	9 777 000	8 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 811 000	8 521 000	9 231 000	9 753 000
Creditors	36 000	0	7 000	24 000
Unpaid Taxes	54 000	67 000	58 000	72 000
Dividends	0	0	0	0
Other Current Debt	134 000	82 000	75 000	3 004 000
Total Current Debt	224 000	165 000	140 000	3 275 000
Total Equity and Debt	23 889 000	23 285 000	19 147 000	21 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	33,03 %	12,59 %	6,92 %
Debt-to-Equity Ratio	0,49	0,58	0,94	1,14
Operating Profit Margin	30,57 %	50,15 %	49,1 %	57,85 %
Current Ratio	40,69	51,09	29,96	2
Quick Ratio	40,69	51,09	29,96	2
Equity Ratio	0,66	0,63	0,51	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %