HAGELSTEEN HOLDING AS

3531 KROKKLEIVA

Finances

Return on Equity

24,02 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	320 000	581 000	418 000
Total Assets	4 517 000	4 784 000	4 534 000
Total Equity	1 332 000	1 012 000	431 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	28 000	30 000	10 000
Operating Profit	−28 000	−30 000	−10 000
Financial Income	500 000	740 000	500 000
Financial Costs	152 000	117 000	72 000
Financial Balance	348 000	623 000	428 000
Earnings Before Tax	320 000	593 000	418 000
Tax	0	12 000	0
Net Income	320 000	581 000	418 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 760 000	3 760 000	4 000 000
Total Current Assets	757 000	1 024 000	534 000
Total Assets	4 517 000	4 784 000	4 534 000
Total Retained Equity	1 302 000	982 000	401 000
Total Equity	1 332 000	1 012 000	431 000
Total Long-Term Debt	2 867 000	3 372 000	3 982 000
Total Current Debt	318 000	401 000	121 000
Total Equity and Debt	4 517 000	4 784 000	4 534 000

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	28 000	30 000	10 000
Operating Profit	−28 000	−30 000	−10 000
Financial Income	500 000	740 000	500 000
Financial Costs	152 000	117 000	72 000
Financial Balance	348 000	623 000	428 000
Dividends	0	0	0
Net Income	320 000	581 000	418 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 760 000	3 760 000	4 000 000
Total Fixed Assets	3 760 000	3 760 000	4 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	44 000	34 000
Total Current Assets	757 000	1 024 000	534 000
Total Assets	4 517 000	4 784 000	4 534 000
Total Equity	1 332 000	1 012 000	431 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 867 000	3 372 000	3 982 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	318 000	389 000	121 000
Total Current Debt	318 000	401 000	121 000
Total Equity and Debt	4 517 000	4 784 000	4 534 000

Financial indicators	2022	2021	2020
Return on Equity	24,02 %	57,41 %	96,98 %
Debt-to-Equity Ratio	2,15	3,33	9,24
Operating Profit Margin	-	-	-
Current Ratio	2,38	2,55	4,41
Quick Ratio	2,38	2,55	4,41
Equity Ratio	0,29	0,21	0,1
Gross Profit Margin	-	-	-