K & J HAGA HOLDING AS

4048 HAFRSFJORD

Finances

Return on Equity

198,8 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	996 000	−6 000	−5 000	4 000
Total Assets	1 503 000	506 000	512 000	516 000
Total Equity	501 000	504 000	511 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	8 000	7 000	6 000
Operating Profit	−5 000	−8 000	−7 000	−6 000
Financial Income	1 000 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	0	0
Earnings Before Tax	995 000	−8 000	−7 000	−6 000
Tax	−1 000	−2 000	−1 000	−9 000
Net Income	996 000	−6 000	−5 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	113 000	111 000	109 000
Total Current Assets	1 389 000	393 000	401 000	407 000
Total Assets	1 503 000	506 000	512 000	516 000
Total Retained Equity	−48 000	−45 000	−38 000	−33 000
Total Equity	501 000	504 000	511 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	1 000	1 000	0
Total Equity and Debt	1 503 000	506 000	512 000	516 000

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	5 000	8 000	7 000	6 000
Operating Profit	−5 000	−8 000	−7 000	−6 000
Financial Income	1 000 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	0	0
Dividends	1 000 000	0	0	0
Net Income	996 000	−6 000	−5 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	11 000	9 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	114 000	113 000	111 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	307 000	15 000	7 000
Total Current Assets	1 389 000	393 000	401 000	407 000
Total Assets	1 503 000	506 000	512 000	516 000
Total Equity	501 000	504 000	511 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 002 000	1 000	1 000	0
Total Equity and Debt	1 503 000	506 000	512 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,8 %	−1,19 %	−0,98 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	393	401	-
Quick Ratio	1,39	393	401	-
Equity Ratio	0,33	1	1	1
Gross Profit Margin	-	-	-	-