HAGEN RUNE HOLDING AS

3628 VEGGLI

Finances

Return on Equity

17,05 %

Current Ratio

154

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	157 000	196 000	156 000	145 000
Total Assets	926 000	770 000	582 000	480 000
Total Equity	921 000	764 000	568 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	160 000	200 000	160 000	150 000
Financial Costs	0	0	0	3 000
Financial Balance	160 000	200 000	160 000	147 000
Earnings Before Tax	157 000	197 000	157 000	145 000
Tax	0	1 000	0	0
Net Income	157 000	196 000	156 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	3 000	4 000
Total Current Assets	924 000	767 000	578 000	476 000
Total Assets	926 000	770 000	582 000	480 000
Total Retained Equity	891 000	734 000	538 000	381 000
Total Equity	921 000	764 000	568 000	411 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	6 000	6 000	14 000	14 000
Total Equity and Debt	926 000	770 000	582 000	480 000

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	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	160 000	200 000	160 000	150 000
Financial Costs	0	0	0	3 000
Financial Balance	160 000	200 000	160 000	147 000
Dividends	0	0	0	0
Net Income	157 000	196 000	156 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	3 000	4 000
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	0	0	0	0
Total Fixed Assets	2 000	2 000	3 000	4 000
Stock	0	0	0	0
Total Investments	450 000	450 000	450 000	450 000
Cash, Bank	474 000	317 000	128 000	26 000
Total Current Assets	924 000	767 000	578 000	476 000
Total Assets	926 000	770 000	582 000	480 000
Total Equity	921 000	764 000	568 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	55 000
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	8 000
Total Current Debt	6 000	6 000	14 000	14 000
Total Equity and Debt	926 000	770 000	582 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	25,65 %	27,46 %	35,28 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	154	127,83	41,29	34
Quick Ratio	154	127,83	41,29	34
Equity Ratio	0,99	0,99	0,98	0,86
Gross Profit Margin	-	-	-	-