HAGANES AS

1900 FETSUND

Finances

Return on Equity

−2,02 %

Current Ratio

63,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	468 000	406 000	91 000
Net Income	−1 446 000	−1 510 000	−3 224 000	19 851 000
Total Assets	71 830 000	73 277 000	97 677 000	101 770 000
Total Equity	71 695 000	73 141 000	95 995 000	101 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	468 000	406 000	91 000
Expenditure	1 113 000	2 451 000	1 145 000	760 000
Operating Profit	−799 000	−1 984 000	−739 000	−669 000
Financial Income	201 000	614 000	115 000	20 522 000
Financial Costs	847 000	139 000	2 599 000	1 000
Financial Balance	−646 000	475 000	−2 484 000	20 521 000
Earnings Before Tax	−1 446 000	−1 510 000	−3 224 000	19 851 000
Tax	0	0	0	0
Net Income	−1 446 000	−1 510 000	−3 224 000	19 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 194 000	70 124 000	94 435 000	87 073 000
Total Current Assets	8 636 000	3 152 000	3 243 000	14 697 000
Total Assets	71 830 000	73 277 000	97 677 000	101 770 000
Total Retained Equity	71 632 000	73 078 000	95 932 000	101 526 000
Total Equity	71 695 000	73 141 000	95 995 000	101 589 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	135 000	136 000	1 682 000	180 000
Total Equity and Debt	71 830 000	73 277 000	97 677 000	101 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	124 000	208 000	40 000
Other Income	272 000	343 000	198 000	51 000
Revenue	313 000	468 000	406 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	744 000	695 000	651 000	397 000
Depreciation	51 000	51 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	1 113 000	2 451 000	1 145 000	760 000
Operating Profit	−799 000	−1 984 000	−739 000	−669 000
Financial Income	201 000	614 000	115 000	20 522 000
Financial Costs	847 000	139 000	2 599 000	1 000
Financial Balance	−646 000	475 000	−2 484 000	20 521 000
Dividends	0	21 345 000	2 370 000	954 000
Net Income	−1 446 000	−1 510 000	−3 224 000	19 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 835 000	7 835 000	30 293 000	17 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	279 000	330 000	1 023 000
Total Tangible Assets	8 062 000	8 114 000	30 624 000	18 949 000
Total Fiancial Fixed Assets	55 132 000	62 011 000	63 811 000	68 123 000
Total Fixed Assets	63 194 000	70 124 000	94 435 000	87 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	3 128 000	3 241 000	14 696 000
Total Current Assets	8 636 000	3 152 000	3 243 000	14 697 000
Total Assets	71 830 000	73 277 000	97 677 000	101 770 000
Total Equity	71 695 000	73 141 000	95 995 000	101 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	16 000	3 000	1 550 000	76 000
Unpaid Taxes	31 000	45 000	45 000	53 000
Dividends	0	21 345 000	2 370 000	954 000
Other Current Debt	88 000	87 000	87 000	51 000
Total Current Debt	135 000	136 000	1 682 000	180 000
Total Equity and Debt	71 830 000	73 277 000	97 677 000	101 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−2,06 %	−3,36 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−255,27 %	−423,93 %	−182,02 %	−735,16 %
Current Ratio	63,97	23,18	1,93	81,65
Quick Ratio	63,97	23,18	1,93	81,65
Equity Ratio	1	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %