HAGRA AS

3410 SYLLING

Finances

Return on Equity

−16,2 %

Current Ratio

14,43

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	163 000	162 000	135 000
Net Income	−92 000	55 000	−47 000	108 000
Total Assets	736 000	896 000	997 000	1 038 000
Total Equity	568 000	695 000	665 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	163 000	162 000	135 000
Expenditure	136 000	161 000	125 000	168 000
Operating Profit	−21 000	2 000	37 000	−32 000
Financial Income	21 000	54 000	11 000	135 000
Financial Costs	95 000	0	85 000	0
Financial Balance	−74 000	54 000	−74 000	135 000
Earnings Before Tax	−96 000	56 000	−38 000	102 000
Tax	−4 000	1 000	9 000	−6 000
Net Income	−92 000	55 000	−47 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	220 000	238 000	153 000
Total Current Assets	534 000	676 000	760 000	885 000
Total Assets	736 000	896 000	997 000	1 038 000
Total Retained Equity	460 000	587 000	557 000	629 000
Total Equity	568 000	695 000	665 000	737 000
Total Long-Term Debt	132 000	149 000	176 000	204 000
Total Current Debt	37 000	52 000	157 000	96 000
Total Equity and Debt	736 000	896 000	997 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	163 000	162 000	135 000
Revenue	114 000	163 000	162 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	15 000
Depreciation	18 000	18 000	9 000	27 000
Impairment	0	0	0	0
Expenditure	136 000	161 000	125 000	168 000
Operating Profit	−21 000	2 000	37 000	−32 000
Financial Income	21 000	54 000	11 000	135 000
Financial Costs	95 000	0	85 000	0
Financial Balance	−74 000	54 000	−74 000	135 000
Dividends	12 000	24 000	25 000	50 000
Net Income	−92 000	55 000	−47 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 000	220 000	238 000	153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	202 000	220 000	238 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	220 000	238 000	153 000
Stock	0	0	0	0
Total Investments	383 000	479 000	438 000	523 000
Cash, Bank	135 000	184 000	310 000	351 000
Total Current Assets	534 000	676 000	760 000	885 000
Total Assets	736 000	896 000	997 000	1 038 000
Total Equity	568 000	695 000	665 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	149 000	176 000	204 000
Creditors	11 000	0	94 000	0
Unpaid Taxes	0	0	0	0
Dividends	12 000	24 000	25 000	50 000
Other Current Debt	0	0	0	14 000
Total Current Debt	37 000	52 000	157 000	96 000
Total Equity and Debt	736 000	896 000	997 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,2 %	7,91 %	−7,07 %	14,65 %
Debt-to-Equity Ratio	0,23	0,21	0,26	0,28
Operating Profit Margin	−18,42 %	1,23 %	22,84 %	−23,7 %
Current Ratio	14,43	13	4,84	9,22
Quick Ratio	14,43	13	4,84	9,22
Equity Ratio	0,77	0,78	0,67	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %