ROGER HAGEN AS

0667 OSLO

Finances

Return on Equity

114,94 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	852 000	831 000	810 000
Net Income	831 000	468 000	583 000	428 000
Total Assets	1 573 000	1 197 000	1 221 000	1 074 000
Total Equity	723 000	642 000	624 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	852 000	831 000	810 000
Expenditure	632 000	600 000	594 000	580 000
Operating Profit	258 000	252 000	237 000	230 000
Financial Income	634 000	274 000	401 000	250 000
Financial Costs	0	1 000	0	0
Financial Balance	634 000	273 000	401 000	250 000
Earnings Before Tax	892 000	525 000	638 000	480 000
Tax	61 000	57 000	55 000	52 000
Net Income	831 000	468 000	583 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	886 000	886 000	886 000
Total Current Assets	687 000	311 000	335 000	188 000
Total Assets	1 573 000	1 197 000	1 221 000	1 074 000
Total Retained Equity	223 000	142 000	124 000	41 000
Total Equity	723 000	642 000	624 000	541 000
Total Long-Term Debt	2 000	0	4 000	4 000
Total Current Debt	848 000	555 000	594 000	529 000
Total Equity and Debt	1 573 000	1 197 000	1 221 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	852 000	831 000	810 000
Revenue	890 000	852 000	831 000	810 000
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	632 000	600 000	594 000	580 000
Operating Profit	258 000	252 000	237 000	230 000
Financial Income	634 000	274 000	401 000	250 000
Financial Costs	0	1 000	0	0
Financial Balance	634 000	273 000	401 000	250 000
Dividends	750 000	450 000	500 000	428 000
Net Income	831 000	468 000	583 000	428 000

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	886 000	886 000	886 000	886 000
Total Fixed Assets	886 000	886 000	886 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	311 000	185 000	188 000
Total Current Assets	687 000	311 000	335 000	188 000
Total Assets	1 573 000	1 197 000	1 221 000	1 074 000
Total Equity	723 000	642 000	624 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	4 000	4 000
Creditors	0	8 000	0	10 000
Unpaid Taxes	26 000	23 000	26 000	23 000
Dividends	750 000	450 000	500 000	428 000
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	848 000	555 000	594 000	529 000
Total Equity and Debt	1 573 000	1 197 000	1 221 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,94 %	72,9 %	93,43 %	79,11 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	28,99 %	29,58 %	28,52 %	28,4 %
Current Ratio	0,81	0,56	0,56	0,36
Quick Ratio	0,81	0,56	0,56	0,36
Equity Ratio	0,46	0,54	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %