R HAGEN HOLDING AS

5680 TYSNES

Finances

Return on Equity

10,15 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	588 000	586 000	489 000	367 000
Total Assets	6 099 000	5 810 000	5 223 000	4 958 000
Total Equity	5 793 000	5 505 000	5 219 000	4 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	13 000	11 000
Operating Profit	−15 000	−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	588 000	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	2 274 000	1 985 000	1 398 000	1 133 000
Total Assets	6 099 000	5 810 000	5 223 000	4 958 000
Total Retained Equity	1 347 000	1 060 000	774 000	435 000
Total Equity	5 793 000	5 505 000	5 219 000	4 881 000
Total Long-Term Debt	4 000	4 000	3 000	2 000
Total Current Debt	302 000	301 000	0	75 000
Total Equity and Debt	6 099 000	5 810 000	5 223 000	4 958 000

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	15 000	14 000	13 000	11 000
Operating Profit	−15 000	−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	150 000	0
Net Income	588 000	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	1 674 000	1 355 000	898 000	758 000
Total Current Assets	2 274 000	1 985 000	1 398 000	1 133 000
Total Assets	6 099 000	5 810 000	5 223 000	4 958 000
Total Equity	5 793 000	5 505 000	5 219 000	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	150 000	0
Other Current Debt	0	0	0	70 000
Total Current Debt	302 000	301 000	0	75 000
Total Equity and Debt	6 099 000	5 810 000	5 223 000	4 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	10,64 %	9,37 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,53	6,59	-	15,11
Quick Ratio	7,53	6,59	-	15,11
Equity Ratio	0,95	0,95	1	0,98
Gross Profit Margin	-	-	-	-