ARILD HAGEN HOLDING AS

1182 OSLO

Finances

Return on Equity

235,48 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 905 000	−88 000	−8 000	0
Total Assets	4 563 000	1 254 000	1 269 000	30 000
Total Equity	2 083 000	484 000	909 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	88 000	8 000
Operating Profit	−23 000	−88 000	−8 000
Financial Income	4 933 000	0	0
Financial Costs	0	0	0
Financial Balance	4 933 000	0	0
Earnings Before Tax	4 910 000	−88 000	−8 000
Tax	5 000	0	0
Net Income	4 905 000	−88 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	888 000	888 000	0
Total Current Assets	4 507 000	366 000	382 000	30 000
Total Assets	4 563 000	1 254 000	1 269 000	30 000
Total Retained Equity	2 020 000	422 000	846 000	0
Total Equity	2 083 000	484 000	909 000	30 000
Total Long-Term Debt	0	433 000	360 000	0
Total Current Debt	2 480 000	336 000	0	0
Total Equity and Debt	4 563 000	1 254 000	1 269 000	30 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	88 000	8 000
Operating Profit	−23 000	−88 000	−8 000
Financial Income	4 933 000	0	0
Financial Costs	0	0	0
Financial Balance	4 933 000	0	0
Dividends	2 475 000	336 000	0
Net Income	4 905 000	−88 000	−8 000

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	56 000	888 000	888 000	0
Total Fixed Assets	56 000	888 000	888 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	34 000	30 000
Total Current Assets	4 507 000	366 000	382 000	30 000
Total Assets	4 563 000	1 254 000	1 269 000	30 000
Total Equity	2 083 000	484 000	909 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	433 000	360 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 475 000	336 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 480 000	336 000	0	0
Total Equity and Debt	4 563 000	1 254 000	1 269 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,48 %	−18,18 %	−0,88 %	0 %
Debt-to-Equity Ratio	0	0,89	0,4	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	1,09	-	-
Quick Ratio	1,82	1,09	-	-
Equity Ratio	0,46	0,39	0,72	1
Gross Profit Margin	-	-	-	-