HANS HAGERUP HOLDING AS

7630 ÅSEN

Finances

Return on Equity

42,21 %

Current Ratio

148,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 160 000	1 381 000	734 000	890 000
Total Assets	2 765 000	3 014 000	3 085 000	2 654 000
Total Equity	2 748 000	2 995 000	3 076 000	2 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	7 000	5 000
Operating Profit	−9 000	−7 000	−7 000	−5 000
Financial Income	1 175 000	1 398 000	743 000	901 000
Financial Costs	0	0	0	0
Financial Balance	1 175 000	1 398 000	743 000	901 000
Earnings Before Tax	1 166 000	1 391 000	736 000	896 000
Tax	6 000	10 000	3 000	7 000
Net Income	1 160 000	1 381 000	734 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	277 000	277 000	277 000
Total Current Assets	1 489 000	2 737 000	2 808 000	2 377 000
Total Assets	2 765 000	3 014 000	3 085 000	2 654 000
Total Retained Equity	2 718 000	2 965 000	3 046 000	2 313 000
Total Equity	2 748 000	2 995 000	3 076 000	2 343 000
Total Long-Term Debt	8 000	7 000	5 000	6 000
Total Current Debt	10 000	12 000	4 000	305 000
Total Equity and Debt	2 765 000	3 014 000	3 085 000	2 654 000

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	9 000	7 000	7 000	5 000
Operating Profit	−9 000	−7 000	−7 000	−5 000
Financial Income	1 175 000	1 398 000	743 000	901 000
Financial Costs	0	0	0	0
Financial Balance	1 175 000	1 398 000	743 000	901 000
Dividends	1 407 000	1 462 000	0	0
Net Income	1 160 000	1 381 000	734 000	890 000

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	1 277 000	277 000	277 000	277 000
Total Fixed Assets	1 277 000	277 000	277 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	1 647 000	2 066 000	1 477 000
Total Current Assets	1 489 000	2 737 000	2 808 000	2 377 000
Total Assets	2 765 000	3 014 000	3 085 000	2 654 000
Total Equity	2 748 000	2 995 000	3 076 000	2 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 000	5 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 407 000	1 462 000	0	0
Other Current Debt	4 000	4 000	0	300 000
Total Current Debt	10 000	12 000	4 000	305 000
Total Equity and Debt	2 765 000	3 014 000	3 085 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	46,11 %	23,86 %	37,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,9	228,08	702	7,79
Quick Ratio	148,9	228,08	702	7,79
Equity Ratio	0,99	0,99	1	0,88
Gross Profit Margin	-	-	-	-