ANDERS HAGA HOLDING AS

2730 LUNNER

Finances

Return on Equity

8,56 %

Current Ratio

60,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	140 000
Net Income	841 000	2 135 000	4 542 000	849 000
Total Assets	9 880 000	8 989 000	7 642 000	2 323 000
Total Equity	9 830 000	8 989 000	7 599 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	140 000
Expenditure	509 000	406 000	491 000	178 000
Operating Profit	−309 000	−206 000	−291 000	−38 000
Financial Income	1 149 000	2 341 000	4 833 000	887 000
Financial Costs	0	0	0	0
Financial Balance	1 149 000	2 341 000	4 833 000	887 000
Earnings Before Tax	841 000	2 135 000	4 542 000	849 000
Tax	0	0	0	0
Net Income	841 000	2 135 000	4 542 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 867 000	2 215 000	3 299 000	705 000
Total Current Assets	3 013 000	6 774 000	4 342 000	1 618 000
Total Assets	9 880 000	8 989 000	7 642 000	2 323 000
Total Retained Equity	9 805 000	8 964 000	7 574 000	2 263 000
Total Equity	9 830 000	8 989 000	7 599 000	2 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	0	43 000	35 000
Total Equity and Debt	9 880 000	8 989 000	7 642 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	140 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	499 000	402 000	489 000	154 000
Impairment	0	0	0	0
Expenditure	509 000	406 000	491 000	178 000
Operating Profit	−309 000	−206 000	−291 000	−38 000
Financial Income	1 149 000	2 341 000	4 833 000	887 000
Financial Costs	0	0	0	0
Financial Balance	1 149 000	2 341 000	4 833 000	887 000
Dividends	0	0	0	0
Net Income	841 000	2 135 000	4 542 000	849 000

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	2 078 000	1 609 000	1 956 000	690 000
Fixtures	0	0	0	0
Total Tangible Assets	2 078 000	1 609 000	1 956 000	690 000
Total Fiancial Fixed Assets	4 789 000	606 000	1 344 000	15 000
Total Fixed Assets	6 867 000	2 215 000	3 299 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 763 000	6 574 000	4 092 000	1 443 000
Total Current Assets	3 013 000	6 774 000	4 342 000	1 618 000
Total Assets	9 880 000	8 989 000	7 642 000	2 323 000
Total Equity	9 830 000	8 989 000	7 599 000	2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	0	43 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	0	43 000	35 000
Total Equity and Debt	9 880 000	8 989 000	7 642 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	23,75 %	59,77 %	37,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−154,5 %	−103 %	−145,5 %	−27,14 %
Current Ratio	60,26	-	100,98	46,23
Quick Ratio	60,26	-	100,98	46,23
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %