HAGEBYEN DRIFTSFORENING

1400 SKI

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

41,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	458 000	422 000	415 000
Net Income	86 000	67 000	67 000	−4 000
Total Assets	775 000	699 000	621 000	622 000
Total Equity	759 000	673 000	606 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	458 000	422 000	415 000
Expenditure	375 000	392 000	357 000	421 000
Operating Profit	83 000	66 000	65 000	−7 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	86 000	67 000	67 000	−4 000
Tax	0	0	0	0
Net Income	86 000	67 000	67 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	79 000	92 000	104 000
Total Current Assets	670 000	620 000	529 000	518 000
Total Assets	775 000	699 000	621 000	622 000
Total Retained Equity	759 000	673 000	606 000	539 000
Total Equity	759 000	673 000	606 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	27 000	15 000	84 000
Total Equity and Debt	775 000	699 000	621 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	458 000	422 000	415 000
Revenue	458 000	458 000	422 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	392 000	357 000	421 000
Operating Profit	83 000	66 000	65 000	−7 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	86 000	67 000	67 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	79 000	92 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	79 000	92 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	79 000	92 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	619 000	529 000	447 000
Total Current Assets	670 000	620 000	529 000	518 000
Total Assets	775 000	699 000	621 000	622 000
Total Equity	759 000	673 000	606 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	10 000	78 000
Unpaid Taxes	11 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	5 000	6 000
Total Current Debt	16 000	27 000	15 000	84 000
Total Equity and Debt	775 000	699 000	621 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	9,96 %	11,06 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,12 %	14,41 %	15,4 %	−1,69 %
Current Ratio	41,88	22,96	35,27	6,17
Quick Ratio	41,88	22,96	35,27	6,17
Equity Ratio	0,98	0,96	0,98	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %