K HAGEN HOLDING AS

5680 TYSNES

Finances

Return on Equity

10,69 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	587 000	586 000	489 000	367 000
Total Assets	5 798 000	5 510 000	5 223 000	4 888 000
Total Equity	5 493 000	5 205 000	4 919 000	4 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	13 000	11 000
Operating Profit	−16 000	−14 000	−13 000	−11 000
Financial Income	605 000	601 000	503 000	379 000
Financial Costs	0	0	0	0
Financial Balance	605 000	601 000	503 000	379 000
Earnings Before Tax	589 000	587 000	490 000	368 000
Tax	2 000	1 000	1 000	1 000
Net Income	587 000	586 000	489 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 825 000	3 825 000	3 825 000	3 825 000
Total Current Assets	1 973 000	1 685 000	1 398 000	1 063 000
Total Assets	5 798 000	5 510 000	5 223 000	4 888 000
Total Retained Equity	1 047 000	760 000	474 000	435 000
Total Equity	5 493 000	5 205 000	4 919 000	4 881 000
Total Long-Term Debt	4 000	4 000	3 000	2 000
Total Current Debt	302 000	301 000	300 000	5 000
Total Equity and Debt	5 798 000	5 510 000	5 223 000	4 888 000

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	16 000	14 000	13 000	11 000
Operating Profit	−16 000	−14 000	−13 000	−11 000
Financial Income	605 000	601 000	503 000	379 000
Financial Costs	0	0	0	0
Financial Balance	605 000	601 000	503 000	379 000
Dividends	300 000	300 000	450 000	0
Net Income	587 000	586 000	489 000	367 000

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	3 825 000	3 825 000	3 825 000	3 825 000
Total Fixed Assets	3 825 000	3 825 000	3 825 000	3 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	1 085 000	898 000	688 000
Total Current Assets	1 973 000	1 685 000	1 398 000	1 063 000
Total Assets	5 798 000	5 510 000	5 223 000	4 888 000
Total Equity	5 493 000	5 205 000	4 919 000	4 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	3 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	450 000	0
Other Current Debt	0	0	0	0
Total Current Debt	302 000	301 000	300 000	5 000
Total Equity and Debt	5 798 000	5 510 000	5 223 000	4 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	11,26 %	9,94 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,53	5,6	4,66	212,6
Quick Ratio	6,53	5,6	4,66	212,6
Equity Ratio	0,95	0,94	0,94	1
Gross Profit Margin	-	-	-	-