HAGLUND OG HOGSTAD EIENDOM AS

3965 HERRE

Finances

Share Ownership

Return on Equity

47 %

Current Ratio

0,07

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	805 000	441 000	552 000
Net Income	−274 000	−292 000	−132 000	69 000
Total Assets	2 227 000	2 411 000	2 401 000	2 638 000
Total Equity	−583 000	−309 000	−17 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	805 000	441 000	552 000
Expenditure	798 000	1 020 000	493 000	401 000
Operating Profit	−174 000	−216 000	−53 000	152 000
Financial Income	0	0	0	0
Financial Costs	100 000	77 000	79 000	83 000
Financial Balance	−100 000	−77 000	−79 000	−83 000
Earnings Before Tax	−274 000	−292 000	−132 000	69 000
Tax	0	0	0	0
Net Income	−274 000	−292 000	−132 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 344 000	2 241 000	2 198 000
Total Current Assets	51 000	68 000	160 000	439 000
Total Assets	2 227 000	2 411 000	2 401 000	2 638 000
Total Retained Equity	−1 077 000	−803 000	−511 000	−379 000
Total Equity	−583 000	−309 000	−17 000	116 000
Total Long-Term Debt	2 110 000	2 163 000	2 213 000	2 239 000
Total Current Debt	700 000	557 000	205 000	283 000
Total Equity and Debt	2 227 000	2 411 000	2 401 000	2 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	361 000	441 000	552 000
Other Income	462 000	443 000	0	0
Revenue	624 000	805 000	441 000	552 000
Cost of Goods Sold	157 000	427 000	0	102 000
Salary Costs	0	0	0	0
Depreciation	203 000	173 000	184 000	156 000
Impairment	0	0	0	0
Expenditure	798 000	1 020 000	493 000	401 000
Operating Profit	−174 000	−216 000	−53 000	152 000
Financial Income	0	0	0	0
Financial Costs	100 000	77 000	79 000	83 000
Financial Balance	−100 000	−77 000	−79 000	−83 000
Dividends	0	0	0	0
Net Income	−274 000	−292 000	−132 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 147 000	2 048 000	2 209 000	2 169 000
Machinery and Plant Facilities	30 000	0	18 000	30 000
Fixtures	0	296 000	0	0
Total Tangible Assets	2 177 000	2 344 000	2 227 000	2 198 000
Total Fiancial Fixed Assets	0	0	14 000	0
Total Fixed Assets	2 177 000	2 344 000	2 241 000	2 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	54 000	69 000	439 000
Total Current Assets	51 000	68 000	160 000	439 000
Total Assets	2 227 000	2 411 000	2 401 000	2 638 000
Total Equity	−583 000	−309 000	−17 000	116 000
Short-Term Group Debt	300 000	250 000	0	0
Total Long-Term Debt	2 110 000	2 163 000	2 213 000	2 239 000
Creditors	0	9 000	4 000	7 000
Unpaid Taxes	47 000	0	0	74 000
Dividends	0	0	0	0
Other Current Debt	353 000	298 000	201 000	202 000
Total Current Debt	700 000	557 000	205 000	283 000
Total Equity and Debt	2 227 000	2 411 000	2 401 000	2 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47 %	94,5 %	776,47 %	59,48 %
Debt-to-Equity Ratio	−3,62	−7	−130,18	19,3
Operating Profit Margin	−27,88 %	−26,83 %	−12,02 %	27,54 %
Current Ratio	0,07	0,12	0,78	1,55
Quick Ratio	0,07	0,12	0,78	1,55
Equity Ratio	−0,26	−0,13	−0,01	0,04
Gross Profit Margin	74,84 %	46,96 %	100 %	81,52 %