HAGELSUNDET EIGEDOM AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

5,91

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 602 000	5 825 000	5 611 000	5 886 000
Net Income	−73 000	712 000	3 661 000	−500 000
Total Assets	49 543 000	51 615 000	52 826 000	51 705 000
Total Equity	7 102 000	7 175 000	6 464 000	2 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 602 000	5 825 000	5 611 000	5 886 000
Expenditure	5 169 000	4 969 000	139 000	4 027 000
Operating Profit	1 432 000	856 000	5 473 000	1 860 000
Financial Income	29 000	6 000	16 000	41 000
Financial Costs	1 555 000	1 513 000	1 827 000	2 401 000
Financial Balance	−1 526 000	−1 507 000	−1 811 000	−2 360 000
Earnings Before Tax	−94 000	−651 000	3 661 000	−500 000
Tax	−21 000	−1 363 000	0	0
Net Income	−73 000	712 000	3 661 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 407 000	48 223 000	49 715 000	48 371 000
Total Current Assets	4 136 000	3 392 000	3 111 000	3 334 000
Total Assets	49 543 000	51 615 000	52 826 000	51 705 000
Total Retained Equity	−4 898 000	−4 825 000	−5 536 000	−9 198 000
Total Equity	7 102 000	7 175 000	6 464 000	2 802 000
Total Long-Term Debt	41 740 000	43 420 000	45 100 000	46 780 000
Total Current Debt	700 000	1 019 000	1 262 000	2 123 000
Total Equity and Debt	49 543 000	51 615 000	52 826 000	51 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	1 073 000	841 000	1 007 000
Other Income	4 978 000	4 752 000	4 770 000	4 879 000
Revenue	6 602 000	5 825 000	5 611 000	5 886 000
Cost of Goods Sold	147 000	12 000	11 000	30 000
Salary Costs	0	0	6 000	0
Depreciation	2 865 000	2 867 000	2 860 000	2 817 000
Impairment	0	0	−4 161 000	0
Expenditure	5 169 000	4 969 000	139 000	4 027 000
Operating Profit	1 432 000	856 000	5 473 000	1 860 000
Financial Income	29 000	6 000	16 000	41 000
Financial Costs	1 555 000	1 513 000	1 827 000	2 401 000
Financial Balance	−1 526 000	−1 507 000	−1 811 000	−2 360 000
Dividends	0	0	0	0
Net Income	−73 000	712 000	3 661 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 383 000	1 363 000	0	0
Real Eastate	43 818 000	46 538 000	49 284 000	47 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	322 000	431 000	502 000
Total Tangible Assets	44 023 000	46 860 000	49 715 000	48 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 407 000	48 223 000	49 715 000	48 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 421 000	3 069 000	2 915 000	2 372 000
Total Current Assets	4 136 000	3 392 000	3 111 000	3 334 000
Total Assets	49 543 000	51 615 000	52 826 000	51 705 000
Total Equity	7 102 000	7 175 000	6 464 000	2 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 740 000	43 420 000	45 100 000	46 780 000
Creditors	268 000	346 000	280 000	334 000
Unpaid Taxes	130 000	91 000	0	151 000
Dividends	0	0	0	0
Other Current Debt	302 000	582 000	982 000	1 638 000
Total Current Debt	700 000	1 019 000	1 262 000	2 123 000
Total Equity and Debt	49 543 000	51 615 000	52 826 000	51 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	9,92 %	56,64 %	−17,84 %
Debt-to-Equity Ratio	5,88	6,05	6,98	16,7
Operating Profit Margin	21,69 %	14,7 %	97,54 %	31,6 %
Current Ratio	5,91	3,33	2,47	1,57
Quick Ratio	5,91	3,33	2,47	1,57
Equity Ratio	0,14	0,14	0,12	0,05
Gross Profit Margin	97,77 %	99,79 %	99,8 %	99,49 %