HAGRA INVEST AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

38,83 %

Current Ratio

2,32

Debt-to-Equity Ratio

11,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	477 000	345 000	247 000
Net Income	139 000	133 000	38 000	18 000
Total Assets	4 649 000	4 544 000	4 517 000	4 496 000
Total Equity	358 000	219 000	86 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	477 000	345 000	247 000
Expenditure	139 000	200 000	159 000	118 000
Operating Profit	319 000	277 000	186 000	128 000
Financial Income	0	0	0	0
Financial Costs	141 000	107 000	138 000	105 000
Financial Balance	−141 000	−107 000	−138 000	−105 000
Earnings Before Tax	179 000	170 000	49 000	23 000
Tax	40 000	37 000	11 000	5 000
Net Income	139 000	133 000	38 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 454 000	4 445 000	4 454 000	4 389 000
Total Current Assets	195 000	98 000	62 000	107 000
Total Assets	4 649 000	4 544 000	4 517 000	4 496 000
Total Retained Equity	328 000	189 000	56 000	18 000
Total Equity	358 000	219 000	86 000	48 000
Total Long-Term Debt	4 207 000	4 284 000	4 381 000	4 444 000
Total Current Debt	84 000	41 000	49 000	4 000
Total Equity and Debt	4 649 000	4 544 000	4 517 000	4 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	57 000	26 000	0
Other Income	412 000	420 000	319 000	247 000
Revenue	458 000	477 000	345 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	200 000	159 000	118 000
Operating Profit	319 000	277 000	186 000	128 000
Financial Income	0	0	0	0
Financial Costs	141 000	107 000	138 000	105 000
Financial Balance	−141 000	−107 000	−138 000	−105 000
Dividends	0	0	0	0
Net Income	139 000	133 000	38 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 454 000	4 454 000	4 454 000	4 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 454 000	4 454 000	4 454 000	4 389 000
Total Fiancial Fixed Assets	0	−9 000	0	0
Total Fixed Assets	4 454 000	4 445 000	4 454 000	4 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	62 000	47 000	98 000
Total Current Assets	195 000	98 000	62 000	107 000
Total Assets	4 649 000	4 544 000	4 517 000	4 496 000
Total Equity	358 000	219 000	86 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 207 000	4 284 000	4 381 000	4 444 000
Creditors	0	−1 000	−1 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	4 000	40 000	0
Total Current Debt	84 000	41 000	49 000	4 000
Total Equity and Debt	4 649 000	4 544 000	4 517 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,83 %	60,73 %	44,19 %	37,5 %
Debt-to-Equity Ratio	11,75	19,56	50,94	92,58
Operating Profit Margin	69,65 %	58,07 %	53,91 %	51,82 %
Current Ratio	2,32	2,39	1,27	26,75
Quick Ratio	2,32	2,39	1,27	26,75
Equity Ratio	0,08	0,05	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %