HAGENHUSET AS

0170 OSLO

Finances

Return on Equity

18,88 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	−24 000	251 000	−18 000
Total Assets	795 000	952 000	732 000	540 000
Total Equity	429 000	348 000	372 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	21 000	16 000	6 000
Operating Profit	−32 000	−21 000	−16 000	−6 000
Financial Income	381 000	376 000	388 000	197 000
Financial Costs	268 000	379 000	120 000	209 000
Financial Balance	113 000	−3 000	268 000	−12 000
Earnings Before Tax	81 000	−24 000	251 000	−18 000
Tax	0	0	0	0
Net Income	81 000	−24 000	251 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	6 000
Total Current Assets	795 000	952 000	728 000	534 000
Total Assets	795 000	952 000	732 000	540 000
Total Retained Equity	399 000	318 000	342 000	91 000
Total Equity	429 000	348 000	372 000	121 000
Total Long-Term Debt	8 000	387 000	1 000	100 000
Total Current Debt	357 000	217 000	359 000	319 000
Total Equity and Debt	795 000	952 000	732 000	540 000

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	4 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	32 000	21 000	16 000	6 000
Operating Profit	−32 000	−21 000	−16 000	−6 000
Financial Income	381 000	376 000	388 000	197 000
Financial Costs	268 000	379 000	120 000	209 000
Financial Balance	113 000	−3 000	268 000	−12 000
Dividends	0	0	0	0
Net Income	81 000	−24 000	251 000	−18 000

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	4 000	6 000
Total Tangible Assets	0	0	4 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	6 000
Stock	0	0	0	0
Total Investments	793 000	952 000	728 000	533 000
Cash, Bank	1 000	0	0	1 000
Total Current Assets	795 000	952 000	728 000	534 000
Total Assets	795 000	952 000	732 000	540 000
Total Equity	429 000	348 000	372 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	387 000	1 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	357 000	217 000	359 000	319 000
Total Equity and Debt	795 000	952 000	732 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	−6,9 %	67,47 %	−14,88 %
Debt-to-Equity Ratio	0,02	1,11	0	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	2,23	4,39	2,03	1,67
Quick Ratio	2,23	4,39	2,03	1,67
Equity Ratio	0,54	0,37	0,51	0,22
Gross Profit Margin	-	-	-	-