HAGRI AS

1366 LYSAKER

Finances

Return on Equity

1,45 %

Current Ratio

14,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 001 000	72 000	72 000
Net Income	139 000	9 529 000	1 219 000	4 136 000
Total Assets	9 794 000	9 703 000	8 992 000	7 791 000
Total Equity	9 558 000	9 618 000	8 915 000	7 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 001 000	72 000	72 000
Expenditure	44 000	484 000	146 000	271 000
Operating Profit	−44 000	518 000	−74 000	−199 000
Financial Income	183 000	9 062 000	1 292 000	4 335 000
Financial Costs	0	0	0	0
Financial Balance	183 000	9 062 000	1 292 000	4 335 000
Earnings Before Tax	139 000	9 579 000	1 219 000	4 136 000
Tax	0	51 000	0	0
Net Income	139 000	9 529 000	1 219 000	4 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 295 000	6 295 000	7 308 000	6 484 000
Total Current Assets	3 498 000	3 407 000	1 684 000	1 307 000
Total Assets	9 794 000	9 703 000	8 992 000	7 791 000
Total Retained Equity	9 471 000	9 531 000	8 828 000	7 609 000
Total Equity	9 558 000	9 618 000	8 915 000	7 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	84 000	77 000	95 000
Total Equity and Debt	9 794 000	9 703 000	8 992 000	7 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 001 000	72 000	72 000
Revenue	0	1 001 000	72 000	72 000
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	44 000	484 000	146 000	271 000
Operating Profit	−44 000	518 000	−74 000	−199 000
Financial Income	183 000	9 062 000	1 292 000	4 335 000
Financial Costs	0	0	0	0
Financial Balance	183 000	9 062 000	1 292 000	4 335 000
Dividends	200 000	0	0	0
Net Income	139 000	9 529 000	1 219 000	4 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 819 000	2 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	195 000	195 000	195 000
Total Tangible Assets	195 000	195 000	3 015 000	2 835 000
Total Fiancial Fixed Assets	6 100 000	6 100 000	4 293 000	3 649 000
Total Fixed Assets	6 295 000	6 295 000	7 308 000	6 484 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	3 232 000	3 141 000	1 418 000	1 113 000
Total Current Assets	3 498 000	3 407 000	1 684 000	1 307 000
Total Assets	9 794 000	9 703 000	8 992 000	7 791 000
Total Equity	9 558 000	9 618 000	8 915 000	7 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	44 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	234 000	34 000	34 000	92 000
Total Current Debt	236 000	84 000	77 000	95 000
Total Equity and Debt	9 794 000	9 703 000	8 992 000	7 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	99,07 %	13,67 %	53,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	51,75 %	−102,78 %	−276,39 %
Current Ratio	14,82	40,56	21,87	13,76
Quick Ratio	14,82	40,56	21,87	13,76
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %