HAGARD AS

6064 HADDAL

Finances

Return on Equity

54,71 %

Current Ratio

31,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 935 000	83 349 000	3 232 000	−29 000
Total Assets	26 104 000	11 605 000	6 298 000	5 825 000
Total Equity	25 472 000	11 537 000	3 188 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	22 000	2 000	9 000
Operating Profit	−40 000	−22 000	−2 000	−9 000
Financial Income	14 113 000	83 383 000	3 255 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	14 113 000	83 383 000	3 255 000	0
Earnings Before Tax	14 074 000	83 361 000	3 253 000	−6 000
Tax	139 000	12 000	21 000	23 000
Net Income	13 935 000	83 349 000	3 232 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 929 000	5 437 000	4 910 000	4 836 000
Total Current Assets	20 174 000	6 168 000	1 388 000	989 000
Total Assets	26 104 000	11 605 000	6 298 000	5 825 000
Total Retained Equity	25 371 000	11 436 000	2 958 000	2 726 000
Total Equity	25 472 000	11 537 000	3 188 000	2 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	68 000	3 111 000	2 869 000
Total Equity and Debt	26 104 000	11 605 000	6 298 000	5 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	22 000	2 000	9 000
Operating Profit	−40 000	−22 000	−2 000	−9 000
Financial Income	14 113 000	83 383 000	3 255 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	14 113 000	83 383 000	3 255 000	0
Dividends	0	0	3 000 000	2 750 000
Net Income	13 935 000	83 349 000	3 232 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 929 000	5 437 000	4 910 000	4 836 000
Total Fixed Assets	5 929 000	5 437 000	4 910 000	4 836 000
Stock	0	0	0	0
Total Investments	6 072 000	0	0	0
Cash, Bank	9 525 000	5 592 000	717 000	214 000
Total Current Assets	20 174 000	6 168 000	1 388 000	989 000
Total Assets	26 104 000	11 605 000	6 298 000	5 825 000
Total Equity	25 472 000	11 537 000	3 188 000	2 956 000
Short-Term Group Debt	632 000	53 000	95 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	2 750 000
Other Current Debt	0	15 000	15 000	119 000
Total Current Debt	632 000	68 000	3 111 000	2 869 000
Total Equity and Debt	26 104 000	11 605 000	6 298 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,71 %	722,45 %	101,38 %	−0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,92	90,71	0,45	0,34
Quick Ratio	31,92	90,71	0,45	0,34
Equity Ratio	0,98	0,99	0,51	0,51
Gross Profit Margin	-	-	-	-