HAGLUND ENGE HOLDING AS

1290 OSLO

Finances

Return on Equity

42,05 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 869 000	749 000	1 555 000	3 000
Total Assets	25 829 000	17 155 000	8 096 000	7 201 000
Total Equity	11 579 000	6 660 000	7 031 000	7 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	49 000	55 000	0
Operating Profit	−105 000	−49 000	−55 000	0
Financial Income	5 447 000	1 200 000	1 600 000	0
Financial Costs	457 000	265 000	0	0
Financial Balance	4 990 000	935 000	1 600 000	0
Earnings Before Tax	4 885 000	886 000	1 545 000	0
Tax	16 000	137 000	−9 000	−3 000
Net Income	4 869 000	749 000	1 555 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 290 000	13 703 000	6 485 000	7 192 000
Total Current Assets	6 539 000	3 452 000	1 611 000	9 000
Total Assets	25 829 000	17 155 000	8 096 000	7 201 000
Total Retained Equity	5 799 000	880 000	−168 000	3 000
Total Equity	11 579 000	6 660 000	7 031 000	7 201 000
Total Long-Term Debt	8 756 000	7 166 000	0	0
Total Current Debt	5 494 000	3 328 000	1 065 000	0
Total Equity and Debt	25 829 000	17 155 000	8 096 000	7 201 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	49 000	55 000	0
Operating Profit	−105 000	−49 000	−55 000	0
Financial Income	5 447 000	1 200 000	1 600 000	0
Financial Costs	457 000	265 000	0	0
Financial Balance	4 990 000	935 000	1 600 000	0
Dividends	650 000	2 000 000	1 725 000	650 000
Net Income	4 869 000	749 000	1 555 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	137 000	127 000
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	19 290 000	13 703 000	6 349 000	7 065 000
Total Fixed Assets	19 290 000	13 703 000	6 485 000	7 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 739 000	1 372 000	11 000	9 000
Total Current Assets	6 539 000	3 452 000	1 611 000	9 000
Total Assets	25 829 000	17 155 000	8 096 000	7 201 000
Total Equity	11 579 000	6 660 000	7 031 000	7 201 000
Short-Term Group Debt	5 162 000	1 472 000	0	0
Total Long-Term Debt	8 756 000	7 166 000	0	0
Creditors	16 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	2 000 000	1 725 000	650 000
Other Current Debt	301 000	1 854 000	65 000	0
Total Current Debt	5 494 000	3 328 000	1 065 000	0
Total Equity and Debt	25 829 000	17 155 000	8 096 000	7 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	11,25 %	22,12 %	0,04 %
Debt-to-Equity Ratio	0,76	1,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,04	1,51	-
Quick Ratio	1,19	1,04	1,51	-
Equity Ratio	0,45	0,39	0,87	1
Gross Profit Margin	-	-	-	-