SIVILØKONOM MARTIN STEINAR HAGEN AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

17,74 %

Current Ratio

171,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 462 000	1 814 000	1 730 000	1 301 000
Total Assets	13 936 000	11 483 000	14 718 000	13 047 000
Total Equity	13 878 000	11 444 000	9 647 000	12 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	36 000	37 000	24 000
Operating Profit	−46 000	−36 000	−37 000	−24 000
Financial Income	2 545 000	1 856 000	1 795 000	1 348 000
Financial Costs	25 000	0	0	0
Financial Balance	2 520 000	1 856 000	1 795 000	1 348 000
Earnings Before Tax	2 475 000	1 820 000	1 758 000	1 323 000
Tax	12 000	6 000	28 000	22 000
Net Income	2 462 000	1 814 000	1 730 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 908 000	6 908 000	11 964 000	10 650 000
Total Current Assets	7 028 000	4 575 000	2 755 000	2 396 000
Total Assets	13 936 000	11 483 000	14 718 000	13 047 000
Total Retained Equity	13 774 000	11 339 000	9 543 000	12 843 000
Total Equity	13 878 000	11 444 000	9 647 000	12 948 000
Total Long-Term Debt	17 000	12 000	11 000	8 000
Total Current Debt	41 000	27 000	5 060 000	91 000
Total Equity and Debt	13 936 000	11 483 000	14 718 000	13 047 000

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	46 000	36 000	37 000	24 000
Operating Profit	−46 000	−36 000	−37 000	−24 000
Financial Income	2 545 000	1 856 000	1 795 000	1 348 000
Financial Costs	25 000	0	0	0
Financial Balance	2 520 000	1 856 000	1 795 000	1 348 000
Dividends	0	0	4 940 000	0
Net Income	2 462 000	1 814 000	1 730 000	1 301 000

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	6 908 000	6 908 000	11 964 000	10 650 000
Total Fixed Assets	6 908 000	6 908 000	11 964 000	10 650 000
Stock	0	0	0	0
Total Investments	2 857 000	953 000	990 000	1 000 000
Cash, Bank	1 652 000	1 774 000	82 000	88 000
Total Current Assets	7 028 000	4 575 000	2 755 000	2 396 000
Total Assets	13 936 000	11 483 000	14 718 000	13 047 000
Total Equity	13 878 000	11 444 000	9 647 000	12 948 000
Short-Term Group Debt	35 000	22 000	116 000	89 000
Total Long-Term Debt	17 000	12 000	11 000	8 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 940 000	0
Other Current Debt	4 000	3 000	2 000	1 000
Total Current Debt	41 000	27 000	5 060 000	91 000
Total Equity and Debt	13 936 000	11 483 000	14 718 000	13 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	15,85 %	17,93 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	171,41	169,44	0,54	26,33
Quick Ratio	171,41	169,44	0,54	26,33
Equity Ratio	1	1	0,66	0,99
Gross Profit Margin	-	-	-	-