PETER HAGEN HOLDING AS

0661 OSLO

Finances

Return on Equity

13,43 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	125 000	229 000	192 000	149 000
Total Assets	1 131 000	1 181 000	951 000	949 000
Total Equity	931 000	1 006 000	951 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	30 000	11 000	8 000
Operating Profit	−10 000	−30 000	−11 000	−8 000
Financial Income	135 000	259 000	204 000	156 000
Financial Costs	0	0	0	0
Financial Balance	135 000	259 000	204 000	156 000
Earnings Before Tax	125 000	229 000	192 000	149 000
Tax	0	0	0	0
Net Income	125 000	229 000	192 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 109 000	926 000	926 000
Total Current Assets	21 000	71 000	26 000	23 000
Total Assets	1 131 000	1 181 000	951 000	949 000
Total Retained Equity	901 000	976 000	921 000	919 000
Total Equity	931 000	1 006 000	951 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	175 000	0	0
Total Equity and Debt	1 131 000	1 181 000	951 000	949 000

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	10 000	30 000	11 000	8 000
Operating Profit	−10 000	−30 000	−11 000	−8 000
Financial Income	135 000	259 000	204 000	156 000
Financial Costs	0	0	0	0
Financial Balance	135 000	259 000	204 000	156 000
Dividends	200 000	175 000	190 000	140 000
Net Income	125 000	229 000	192 000	149 000

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	1 109 000	1 109 000	926 000	926 000
Total Fixed Assets	1 109 000	1 109 000	926 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	71 000	26 000	23 000
Total Current Assets	21 000	71 000	26 000	23 000
Total Assets	1 131 000	1 181 000	951 000	949 000
Total Equity	931 000	1 006 000	951 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	175 000	190 000	140 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	175 000	0	0
Total Equity and Debt	1 131 000	1 181 000	951 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	22,76 %	20,19 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,41	-	-
Quick Ratio	0,11	0,41	-	-
Equity Ratio	0,82	0,85	1	1
Gross Profit Margin	-	-	-	-