HAGENES KAPITAL AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−47,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 095 000	1 812 000	1 567 000	0
Total Assets	15 765 000	15 469 000	8 291 000	1 134 000
Total Equity	2 318 000	3 413 000	1 601 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	192 000	5 000	1 000
Operating Profit	−192 000	−5 000	−1 000
Financial Income	0	2 246 000	1 568 000
Financial Costs	945 000	416 000	0
Financial Balance	−945 000	1 830 000	1 568 000
Earnings Before Tax	−1 137 000	1 824 000	1 567 000
Tax	−42 000	13 000	0
Net Income	−1 095 000	1 812 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	15 420 000	8 290 000	1 134 000
Total Current Assets	15 723 000	48 000	1 000	0
Total Assets	15 765 000	15 469 000	8 291 000	1 134 000
Total Retained Equity	2 278 000	3 373 000	1 561 000	−6 000
Total Equity	2 318 000	3 413 000	1 601 000	34 000
Total Long-Term Debt	13 448 000	12 043 000	6 690 000	1 100 000
Total Current Debt	0	13 000	0	0
Total Equity and Debt	15 765 000	15 469 000	8 291 000	1 134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	192 000	5 000	1 000
Operating Profit	−192 000	−5 000	−1 000
Financial Income	0	2 246 000	1 568 000
Financial Costs	945 000	416 000	0
Financial Balance	−945 000	1 830 000	1 568 000
Dividends	0	0	0
Net Income	−1 095 000	1 812 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	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	0	15 420 000	8 290 000	1 134 000
Total Fixed Assets	42 000	15 420 000	8 290 000	1 134 000
Stock	0	0	0	0
Total Investments	15 490 000	0	0	0
Cash, Bank	233 000	48 000	1 000	0
Total Current Assets	15 723 000	48 000	1 000	0
Total Assets	15 765 000	15 469 000	8 291 000	1 134 000
Total Equity	2 318 000	3 413 000	1 601 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 448 000	12 043 000	6 690 000	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	15 765 000	15 469 000	8 291 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,24 %	53,09 %	97,88 %	0 %
Debt-to-Equity Ratio	5,8	3,53	4,18	32,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,69	-	-
Quick Ratio	-	3,69	-	-
Equity Ratio	0,15	0,22	0,19	0,03
Gross Profit Margin	-	-	-	-