SINDRE HAGEN HOLDING AS

1344 HASLUM

Finances

Return on Equity

5,36 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	75 000	0
Net Income	−9 000	−19 000	35 000	−136 000
Total Assets	28 000	33 000	67 000	1 000
Total Equity	−168 000	−164 000	−145 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	75 000	0
Expenditure	27 000	14 000	40 000	136 000
Operating Profit	13 000	−14 000	35 000	−136 000
Financial Income	0	0	0	0
Financial Costs	25 000	5 000	0	0
Financial Balance	−25 000	−5 000	0	0
Earnings Before Tax	−12 000	−19 000	35 000	−136 000
Tax	−3 000	0	0	0
Net Income	−9 000	−19 000	35 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	21 000	0	0
Total Current Assets	10 000	13 000	67 000	1 000
Total Assets	28 000	33 000	67 000	1 000
Total Retained Equity	−198 000	−194 000	−175 000	−210 000
Total Equity	−168 000	−164 000	−145 000	−180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	197 000	212 000	181 000
Total Equity and Debt	28 000	33 000	67 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	75 000	0
Other Income	0	0	0	0
Revenue	40 000	0	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	80 000
Expenditure	27 000	14 000	40 000	136 000
Operating Profit	13 000	−14 000	35 000	−136 000
Financial Income	0	0	0	0
Financial Costs	25 000	5 000	0	0
Financial Balance	−25 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	−19 000	35 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	15 000	21 000	0	0
Total Fixed Assets	18 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	13 000	67 000	0
Total Current Assets	10 000	13 000	67 000	1 000
Total Assets	28 000	33 000	67 000	1 000
Total Equity	−168 000	−164 000	−145 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	4 000
Unpaid Taxes	−5 000	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	200 000	197 000	194 000	177 000
Total Current Debt	196 000	197 000	212 000	181 000
Total Equity and Debt	28 000	33 000	67 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	11,59 %	−24,14 %	75,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	32,5 %	-	46,67 %	-
Current Ratio	0,05	0,07	0,32	0,01
Quick Ratio	0,05	0,07	0,32	0,01
Equity Ratio	−6	−4,97	−2,16	−180
Gross Profit Margin	100 %	-	100 %	-

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