company

HAKALLEGRENDA AS

6149 ÅRAM

Finances

Share Ownership

Return on Equity

37,9 %

Current Ratio

0,02

Debt-to-Equity Ratio

−13,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	0	200 000	200 000
Net Income	−130 000	−75 000	−229 000	101 000
Total Assets	4 979 000	5 545 000	5 566 000	5 694 000
Total Equity	−343 000	−213 000	−139 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	0	200 000	200 000
Expenditure	654 000	16 000	366 000	16 000
Operating Profit	−54 000	−16 000	−166 000	184 000
Financial Income	0	0	0	0
Financial Costs	76 000	58 000	63 000	83 000
Financial Balance	−76 000	−58 000	−63 000	−83 000
Earnings Before Tax	−130 000	−75 000	−229 000	101 000
Tax	0	0	0	0
Net Income	−130 000	−75 000	−229 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 964 000	5 514 000	5 514 000	5 664 000
Total Current Assets	15 000	31 000	52 000	30 000
Total Assets	4 979 000	5 545 000	5 566 000	5 694 000
Total Retained Equity	−443 000	−313 000	−239 000	−10 000
Total Equity	−343 000	−213 000	−139 000	90 000
Total Long-Term Debt	4 540 000	1 800 000	1 800 000	1 800 000
Total Current Debt	782 000	3 959 000	3 905 000	3 804 000
Total Equity and Debt	4 979 000	5 545 000	5 566 000	5 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	0	200 000	200 000
Other Income	0	0	0	0
Revenue	600 000	0	200 000	200 000
Cost of Goods Sold	550 000	0	350 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	16 000	366 000	16 000
Operating Profit	−54 000	−16 000	−166 000	184 000
Financial Income	0	0	0	0
Financial Costs	76 000	58 000	63 000	83 000
Financial Balance	−76 000	−58 000	−63 000	−83 000
Dividends	0	0	0	0
Net Income	−130 000	−75 000	−229 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 964 000	5 514 000	5 514 000	5 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 964 000	5 514 000	5 514 000	5 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 964 000	5 514 000	5 514 000	5 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	31 000	52 000	30 000
Total Current Assets	15 000	31 000	52 000	30 000
Total Assets	4 979 000	5 545 000	5 566 000	5 694 000
Total Equity	−343 000	−213 000	−139 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 540 000	1 800 000	1 800 000	1 800 000
Creditors	3 000	2 801 000	2 801 000	2 800 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	779 000	1 158 000	1 104 000	1 004 000
Total Current Debt	782 000	3 959 000	3 905 000	3 804 000
Total Equity and Debt	4 979 000	5 545 000	5 566 000	5 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	35,21 %	164,75 %	112,22 %
Debt-to-Equity Ratio	−13,24	−8,45	−12,95	20
Operating Profit Margin	−9 %	-	−83 %	92 %
Current Ratio	0,02	0,01	0,01	0,01
Quick Ratio	0,02	0,01	0,01	0,01
Equity Ratio	−0,07	−0,04	−0,02	0,02
Gross Profit Margin	8,33 %	-	−75 %	100 %

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