AS HAGA HOELL & CO

1487 HAKADAL

Finances

Return on Equity

−1,48 %

Current Ratio

110,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	4 830 000	30 000
Net Income	−8 000	34 000	3 707 000	28 000
Total Assets	552 000	562 000	1 574 000	653 000
Total Equity	540 000	548 000	514 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	4 830 000	30 000
Expenditure	14 000	16 000	76 000	16 000
Operating Profit	16 000	14 000	4 755 000	14 000
Financial Income	0	23 000	1 000	18 000
Financial Costs	21 000	0	2 000	0
Financial Balance	−21 000	23 000	−1 000	18 000
Earnings Before Tax	−5 000	37 000	4 754 000	31 000
Tax	4 000	3 000	1 046 000	4 000
Net Income	−8 000	34 000	3 707 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	562 000	1 574 000	653 000
Total Assets	552 000	562 000	1 574 000	653 000
Total Retained Equity	440 000	448 000	414 000	306 000
Total Equity	540 000	548 000	514 000	406 000
Total Long-Term Debt	7 000	9 000	11 000	240 000
Total Current Debt	5 000	5 000	1 049 000	7 000
Total Equity and Debt	552 000	562 000	1 574 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 800 000	0
Other Income	30 000	30 000	30 000	30 000
Revenue	30 000	30 000	4 830 000	30 000
Cost of Goods Sold	0	0	45 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	16 000	76 000	16 000
Operating Profit	16 000	14 000	4 755 000	14 000
Financial Income	0	23 000	1 000	18 000
Financial Costs	21 000	0	2 000	0
Financial Balance	−21 000	23 000	−1 000	18 000
Dividends	0	0	3 600 000	0
Net Income	−8 000	34 000	3 707 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	193 000	193 000	193 000	237 000
Total Investments	73 000	97 000	77 000	82 000
Cash, Bank	286 000	272 000	1 304 000	334 000
Total Current Assets	552 000	562 000	1 574 000	653 000
Total Assets	552 000	562 000	1 574 000	653 000
Total Equity	540 000	548 000	514 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	240 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	1 049 000	7 000
Total Equity and Debt	552 000	562 000	1 574 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	6,2 %	721,21 %	6,9 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,59
Operating Profit Margin	53,33 %	46,67 %	98,45 %	46,67 %
Current Ratio	110,4	112,4	1,5	93,29
Quick Ratio	−2,94	−2,99	1,84	−2,84
Equity Ratio	0,98	0,98	0,33	0,62
Gross Profit Margin	100 %	100 %	99,07 %	100 %