J HAGENÆS SHIPPING AS

6007 ÅLESUND

Finances

Return on Equity

0,22 %

Current Ratio

−0

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−6 916 000	−21 000	−55 000
Total Assets	2 213 000	2 216 000	9 120 000	9 120 000
Total Equity	−6 511 000	−6 497 000	418 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	968 000	20 000	53 000
Operating Profit	−12 000	−968 000	−20 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 947 000	1 000	1 000
Financial Balance	−1 000	−5 947 000	−1 000	−1 000
Earnings Before Tax	−14 000	−6 916 000	−21 000	−55 000
Tax	0	0	0	0
Net Income	−14 000	−6 916 000	−21 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 221 000	2 221 000	9 121 000	9 119 000
Total Current Assets	−9 000	−5 000	−1 000	1 000
Total Assets	2 213 000	2 216 000	9 120 000	9 120 000
Total Retained Equity	−10 542 000	−10 528 000	−3 613 000	−3 592 000
Total Equity	−6 511 000	−6 497 000	418 000	439 000
Total Long-Term Debt	345 000	345 000	345 000	345 000
Total Current Debt	8 379 000	8 369 000	8 357 000	8 336 000
Total Equity and Debt	2 213 000	2 216 000	9 120 000	9 120 000

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	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	968 000	20 000	53 000
Operating Profit	−12 000	−968 000	−20 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 947 000	1 000	1 000
Financial Balance	−1 000	−5 947 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	−6 916 000	−21 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 531 000	1 531 000	1 531 000	1 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 531 000	1 531 000	1 531 000	1 531 000
Total Fiancial Fixed Assets	690 000	690 000	7 590 000	7 588 000
Total Fixed Assets	2 221 000	2 221 000	9 121 000	9 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−9 000	−5 000	−1 000	1 000
Total Current Assets	−9 000	−5 000	−1 000	1 000
Total Assets	2 213 000	2 216 000	9 120 000	9 120 000
Total Equity	−6 511 000	−6 497 000	418 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	345 000	345 000	345 000
Creditors	10 000	12 000	37 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 078 000	1 041 000	1 032 000
Total Current Debt	8 379 000	8 369 000	8 357 000	8 336 000
Total Equity and Debt	2 213 000	2 216 000	9 120 000	9 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	106,45 %	−5,02 %	−12,53 %
Debt-to-Equity Ratio	−0,05	−0,05	0,83	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	−0	−0	−0	0
Quick Ratio	−0	−0	−0	0
Equity Ratio	−2,94	−2,93	0,05	0,05
Gross Profit Margin	-	-	-	-