DR ING THORE HAGBERG AS

1453 BJØRNEMYR

Finances

Return on Equity

−14,36 %

Current Ratio

19,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−702 000	1 704 000	424 000	472 000
Total Assets	5 154 000	5 812 000	4 190 000	3 759 000
Total Equity	4 888 000	5 591 000	4 087 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	61 000	94 000	63 000
Operating Profit	−85 000	−61 000	−94 000	−63 000
Financial Income	748 000	1 785 000	726 000	787 000
Financial Costs	1 366 000	20 000	207 000	252 000
Financial Balance	−618 000	1 765 000	519 000	535 000
Earnings Before Tax	−702 000	1 704 000	424 000	472 000
Tax	0	0	0	0
Net Income	−702 000	1 704 000	424 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 154 000	5 812 000	4 190 000	3 759 000
Total Assets	5 154 000	5 812 000	4 190 000	3 759 000
Total Retained Equity	4 388 000	5 091 000	3 587 000	3 163 000
Total Equity	4 888 000	5 591 000	4 087 000	3 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	222 000	103 000	96 000
Total Equity and Debt	5 154 000	5 812 000	4 190 000	3 759 000

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	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	61 000	94 000	63 000
Operating Profit	−85 000	−61 000	−94 000	−63 000
Financial Income	748 000	1 785 000	726 000	787 000
Financial Costs	1 366 000	20 000	207 000	252 000
Financial Balance	−618 000	1 765 000	519 000	535 000
Dividends	0	200 000	0	0
Net Income	−702 000	1 704 000	424 000	472 000

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	0	0	0	0
Total Investments	5 077 000	5 381 000	3 729 000	3 206 000
Cash, Bank	73 000	427 000	457 000	553 000
Total Current Assets	5 154 000	5 812 000	4 190 000	3 759 000
Total Assets	5 154 000	5 812 000	4 190 000	3 759 000
Total Equity	4 888 000	5 591 000	4 087 000	3 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	265 000	222 000	103 000	96 000
Total Current Debt	266 000	222 000	103 000	96 000
Total Equity and Debt	5 154 000	5 812 000	4 190 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,36 %	30,48 %	10,37 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,38	26,18	40,68	39,16
Quick Ratio	19,38	26,18	40,68	39,16
Equity Ratio	0,95	0,96	0,98	0,97
Gross Profit Margin	-	-	-	-