HAGENS INVEST AS

2334 ROMEDAL

Finances

Return on Equity

4,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	0
Net Income	18 000	−11 000	5 000	−29 000
Total Assets	678 000	728 000	857 000	814 000
Total Equity	438 000	420 000	431 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	0
Expenditure	13 000	11 000	10 000	7 000
Operating Profit	27 000	29 000	30 000	−7 000
Financial Income	25 000	0	0	0
Financial Costs	35 000	40 000	25 000	22 000
Financial Balance	−10 000	−40 000	−25 000	−22 000
Earnings Before Tax	18 000	−11 000	5 000	−29 000
Tax	0	0	0	0
Net Income	18 000	−11 000	5 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	685 000	835 000	800 000
Total Current Assets	28 000	43 000	22 000	14 000
Total Assets	678 000	728 000	857 000	814 000
Total Retained Equity	−103 000	−121 000	−111 000	−116 000
Total Equity	438 000	420 000	431 000	425 000
Total Long-Term Debt	240 000	306 000	426 000	388 000
Total Current Debt	0	2 000	0	0
Total Equity and Debt	678 000	728 000	857 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	0
Other Income	0	0	0	0
Revenue	40 000	40 000	40 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	10 000	7 000
Operating Profit	27 000	29 000	30 000	−7 000
Financial Income	25 000	0	0	0
Financial Costs	35 000	40 000	25 000	22 000
Financial Balance	−10 000	−40 000	−25 000	−22 000
Dividends	0	0	0	0
Net Income	18 000	−11 000	5 000	−29 000

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	650 000	685 000	835 000	800 000
Total Fixed Assets	650 000	685 000	835 000	800 000
Stock	0	0	0	0
Total Investments	0	29 000	0	0
Cash, Bank	28 000	13 000	22 000	14 000
Total Current Assets	28 000	43 000	22 000	14 000
Total Assets	678 000	728 000	857 000	814 000
Total Equity	438 000	420 000	431 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	306 000	426 000	388 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	678 000	728 000	857 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	−2,62 %	1,16 %	−6,82 %
Debt-to-Equity Ratio	0,55	0,73	0,99	0,91
Operating Profit Margin	67,5 %	72,5 %	75 %	-
Current Ratio	-	21,5	-	-
Quick Ratio	-	21,5	-	-
Equity Ratio	0,65	0,58	0,5	0,52
Gross Profit Margin	100 %	100 %	100 %	-