HAGALL AS

3211 SANDEFJORD

Finances

Return on Equity

1,12 %

Current Ratio

217,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	6 000	−144 000	1 398 000
Total Assets	3 752 000	3 811 000	4 763 000	5 456 000
Total Equity	3 738 000	3 796 000	4 748 000	4 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	105 000	84 000
Operating Profit	−27 000	−26 000	−105 000	−84 000
Financial Income	111 000	170 000	15 000	2 481 000
Financial Costs	41 000	137 000	54 000	999 000
Financial Balance	70 000	33 000	−39 000	1 482 000
Earnings Before Tax	42 000	6 000	−144 000	1 398 000
Tax	0	0	0	0
Net Income	42 000	6 000	−144 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	590 000	90 000	90 000
Total Current Assets	3 042 000	3 220 000	4 672 000	5 366 000
Total Assets	3 752 000	3 811 000	4 763 000	5 456 000
Total Retained Equity	3 708 000	3 766 000	4 718 000	4 863 000
Total Equity	3 738 000	3 796 000	4 748 000	4 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	14 000	564 000
Total Equity and Debt	3 752 000	3 811 000	4 763 000	5 456 000

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	27 000	26 000	105 000	84 000
Operating Profit	−27 000	−26 000	−105 000	−84 000
Financial Income	111 000	170 000	15 000	2 481 000
Financial Costs	41 000	137 000	54 000	999 000
Financial Balance	70 000	33 000	−39 000	1 482 000
Dividends	100 000	958 000	0	0
Net Income	42 000	6 000	−144 000	1 398 000

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	710 000	590 000	90 000	90 000
Total Fixed Assets	710 000	590 000	90 000	90 000
Stock	0	0	0	0
Total Investments	2 392 000	2 113 000	3 971 000	4 501 000
Cash, Bank	361 000	1 108 000	5 000	681 000
Total Current Assets	3 042 000	3 220 000	4 672 000	5 366 000
Total Assets	3 752 000	3 811 000	4 763 000	5 456 000
Total Equity	3 738 000	3 796 000	4 748 000	4 893 000
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	100 000	958 000	0	0
Other Current Debt	14 000	14 000	14 000	564 000
Total Current Debt	14 000	14 000	14 000	564 000
Total Equity and Debt	3 752 000	3 811 000	4 763 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	0,16 %	−3,03 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	217,29	230	333,71	9,51
Quick Ratio	217,29	230	333,71	9,51
Equity Ratio	1	1	1	0,9
Gross Profit Margin	-	-	-	-