HGA HOLDING AS

0255 OSLO

Finances

Return on Equity

398,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	1 157 000	1 719 000	3 060 000
Net Income	4 032 000	787 000	1 149 000	9 163 000
Total Assets	6 651 000	3 383 000	8 130 000	10 455 000
Total Equity	1 013 000	3 081 000	6 294 000	9 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	1 157 000	1 719 000	3 060 000
Expenditure	202 000	155 000	235 000	181 000
Operating Profit	3 416 000	1 001 000	1 484 000	2 879 000
Financial Income	1 369 000	0	3 000	7 027 000
Financial Costs	0	1 000	9 000	67 000
Financial Balance	1 369 000	−1 000	−6 000	6 960 000
Earnings Before Tax	4 785 000	1 001 000	1 478 000	9 839 000
Tax	753 000	214 000	328 000	677 000
Net Income	4 032 000	787 000	1 149 000	9 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	929 000	1 405 000	2 214 000
Total Current Assets	5 947 000	2 454 000	6 724 000	8 241 000
Total Assets	6 651 000	3 383 000	8 130 000	10 455 000
Total Retained Equity	963 000	3 031 000	6 244 000	9 595 000
Total Equity	1 013 000	3 081 000	6 294 000	9 645 000
Total Long-Term Debt	0	0	0	122 000
Total Current Debt	5 638 000	302 000	1 835 000	688 000
Total Equity and Debt	6 651 000	3 383 000	8 130 000	10 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 618 000	1 157 000	1 719 000	3 060 000
Other Income	0	0	0	0
Revenue	3 618 000	1 157 000	1 719 000	3 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	56 000	15 000	16 000
Depreciation	0	17 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	202 000	155 000	235 000	181 000
Operating Profit	3 416 000	1 001 000	1 484 000	2 879 000
Financial Income	1 369 000	0	3 000	7 027 000
Financial Costs	0	1 000	9 000	67 000
Financial Balance	1 369 000	−1 000	−6 000	6 960 000
Dividends	6 100 000	4 000 000	1 500 000	0
Net Income	4 032 000	787 000	1 149 000	9 163 000

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	17 000	86 000
Total Tangible Assets	0	0	17 000	86 000
Total Fiancial Fixed Assets	704 000	929 000	1 388 000	2 128 000
Total Fixed Assets	704 000	929 000	1 405 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 967 000	1 613 000	5 057 000	8 226 000
Total Current Assets	5 947 000	2 454 000	6 724 000	8 241 000
Total Assets	6 651 000	3 383 000	8 130 000	10 455 000
Total Equity	1 013 000	3 081 000	6 294 000	9 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	122 000
Creditors	7 000	4 000	5 000	7 000
Unpaid Taxes	661 000	84 000	2 000	4 000
Dividends	6 100 000	4 000 000	1 500 000	0
Other Current Debt	17 000	0	0	1 000
Total Current Debt	5 638 000	302 000	1 835 000	688 000
Total Equity and Debt	6 651 000	3 383 000	8 130 000	10 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	398,03 %	25,54 %	18,26 %	95 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	94,42 %	86,52 %	86,33 %	94,08 %
Current Ratio	1,05	8,13	3,66	11,98
Quick Ratio	1,05	8,13	3,66	11,98
Equity Ratio	0,15	0,91	0,77	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %