HAGAFOSS EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 892 000	1 864 000	1 830 000
Net Income	900 000	895 000	630 000	643 000
Total Assets	17 694 000	18 787 000	18 128 000	18 530 000
Total Equity	4 341 000	3 441 000	2 546 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 892 000	1 864 000	1 830 000
Expenditure	322 000	385 000	565 000	489 000
Operating Profit	1 741 000	1 507 000	1 299 000	1 341 000
Financial Income	4 000	0	4 000	4 000
Financial Costs	591 000	359 000	495 000	521 000
Financial Balance	−587 000	−359 000	−491 000	−517 000
Earnings Before Tax	1 154 000	1 148 000	808 000	824 000
Tax	254 000	253 000	178 000	181 000
Net Income	900 000	895 000	630 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 691 000	17 882 000	18 072 000	18 453 000
Total Current Assets	3 000	906 000	56 000	77 000
Total Assets	17 694 000	18 787 000	18 128 000	18 530 000
Total Retained Equity	2 140 000	1 240 000	345 000	898 000
Total Equity	4 341 000	3 441 000	2 546 000	3 099 000
Total Long-Term Debt	508 000	15 042 000	14 991 000	14 883 000
Total Current Debt	12 846 000	305 000	592 000	548 000
Total Equity and Debt	17 694 000	18 787 000	18 128 000	18 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 062 000	1 892 000	1 864 000	1 830 000
Revenue	2 062 000	1 892 000	1 864 000	1 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	381 000	381 000
Impairment	0	0	0	0
Expenditure	322 000	385 000	565 000	489 000
Operating Profit	1 741 000	1 507 000	1 299 000	1 341 000
Financial Income	4 000	0	4 000	4 000
Financial Costs	591 000	359 000	495 000	521 000
Financial Balance	−587 000	−359 000	−491 000	−517 000
Dividends	0	0	800 000	0
Net Income	900 000	895 000	630 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 691 000	17 882 000	18 072 000	18 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 691 000	17 882 000	18 072 000	18 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 691 000	17 882 000	18 072 000	18 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	906 000	31 000	46 000
Total Current Assets	3 000	906 000	56 000	77 000
Total Assets	17 694 000	18 787 000	18 128 000	18 530 000
Total Equity	4 341 000	3 441 000	2 546 000	3 099 000
Short-Term Group Debt	12 552 000	0	492 000	443 000
Total Long-Term Debt	508 000	15 042 000	14 991 000	14 883 000
Creditors	50 000	45 000	24 000	30 000
Unpaid Taxes	78 000	106 000	76 000	74 000
Dividends	0	0	800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	12 846 000	305 000	592 000	548 000
Total Equity and Debt	17 694 000	18 787 000	18 128 000	18 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	26,01 %	24,74 %	20,75 %
Debt-to-Equity Ratio	0,12	4,37	5,89	4,8
Operating Profit Margin	84,43 %	79,65 %	69,69 %	73,28 %
Current Ratio	0	2,97	0,09	0,14
Quick Ratio	0	2,97	0,09	0,14
Equity Ratio	0,25	0,18	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %