HAGFORS INVEST AS

8658 MOSJØEN

Finances

Return on Equity

−2,07 %

Current Ratio

88,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−294 000	4 427 000	92 000	58 000
Total Assets	14 247 000	14 513 000	10 081 000	10 005 000
Total Equity	14 214 000	14 508 000	10 081 000	9 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	11 000	13 000	16 000
Operating Profit	−27 000	−11 000	−13 000	−16 000
Financial Income	131 000	4 439 000	105 000	90 000
Financial Costs	382 000	0	0	0
Financial Balance	−251 000	4 439 000	105 000	90 000
Earnings Before Tax	−279 000	4 427 000	92 000	74 000
Tax	16 000	0	0	16 000
Net Income	−294 000	4 427 000	92 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 341 000	11 586 000	10 076 000	9 570 000
Total Current Assets	2 905 000	2 927 000	5 000	435 000
Total Assets	14 247 000	14 513 000	10 081 000	10 005 000
Total Retained Equity	12 836 000	13 130 000	8 703 000	8 611 000
Total Equity	14 214 000	14 508 000	10 081 000	9 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	5 000	0	16 000
Total Equity and Debt	14 247 000	14 513 000	10 081 000	10 005 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	11 000	13 000	16 000
Operating Profit	−27 000	−11 000	−13 000	−16 000
Financial Income	131 000	4 439 000	105 000	90 000
Financial Costs	382 000	0	0	0
Financial Balance	−251 000	4 439 000	105 000	90 000
Dividends	0	0	0	0
Net Income	−294 000	4 427 000	92 000	58 000

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	11 341 000	11 586 000	10 076 000	9 570 000
Total Fixed Assets	11 341 000	11 586 000	10 076 000	9 570 000
Stock	0	0	0	0
Total Investments	2 827 000	2 827 000	0	0
Cash, Bank	78 000	100 000	5 000	435 000
Total Current Assets	2 905 000	2 927 000	5 000	435 000
Total Assets	14 247 000	14 513 000	10 081 000	10 005 000
Total Equity	14 214 000	14 508 000	10 081 000	9 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	33 000	5 000	0	16 000
Total Equity and Debt	14 247 000	14 513 000	10 081 000	10 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	30,51 %	0,91 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	88,03	585,4	-	27,19
Quick Ratio	88,03	585,4	-	27,19
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-