K. HAGEN INVEST AS

0659 OSLO

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

18,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	4 000	21 000	0
Net Income	−33 000	−58 000	−90 000	−26 000
Total Assets	2 241 000	2 539 000	2 621 000	2 689 000
Total Equity	2 198 000	2 232 000	2 590 000	2 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	4 000	21 000	0
Expenditure	76 000	62 000	111 000	27 000
Operating Profit	−33 000	−58 000	−90 000	−27 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−33 000	−58 000	−90 000	−26 000
Tax	0	0	0	0
Net Income	−33 000	−58 000	−90 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 489 000	1 521 000	1 582 000
Total Current Assets	783 000	1 050 000	1 099 000	1 106 000
Total Assets	2 241 000	2 539 000	2 621 000	2 689 000
Total Retained Equity	2 110 000	2 144 000	2 502 000	2 592 000
Total Equity	2 198 000	2 232 000	2 590 000	2 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	307 000	31 000	9 000
Total Equity and Debt	2 241 000	2 539 000	2 621 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 000	4 000	21 000	0
Revenue	43 000	4 000	21 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	61 000	8 000
Impairment	0	0	0	0
Expenditure	76 000	62 000	111 000	27 000
Operating Profit	−33 000	−58 000	−90 000	−27 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	300 000	0	0
Net Income	−33 000	−58 000	−90 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 458 000	1 489 000	1 521 000	1 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 458 000	1 489 000	1 521 000	1 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 458 000	1 489 000	1 521 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	1 022 000	1 074 000	1 099 000
Total Current Assets	783 000	1 050 000	1 099 000	1 106 000
Total Assets	2 241 000	2 539 000	2 621 000	2 689 000
Total Equity	2 198 000	2 232 000	2 590 000	2 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	42 000	0	31 000	9 000
Total Current Debt	42 000	307 000	31 000	9 000
Total Equity and Debt	2 241 000	2 539 000	2 621 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−2,6 %	−3,47 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,74 %	−1 450 %	−428,57 %	-
Current Ratio	18,64	3,42	35,45	122,89
Quick Ratio	18,64	3,42	35,45	122,89
Equity Ratio	0,98	0,88	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-