MASTEVEIEN 10 HAGAN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

70,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	773 000	760 000	716 000
Net Income	570 000	545 000	343 000	244 000
Total Assets	4 333 000	6 288 000	5 947 000	2 260 000
Total Equity	807 000	1 102 000	5 556 000	5 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	773 000	760 000	716 000
Expenditure	117 000	122 000	209 000	410 000
Operating Profit	701 000	651 000	551 000	306 000
Financial Income	22 000	39 000	9 000	18 000
Financial Costs	0	0	1 000	22 000
Financial Balance	22 000	39 000	8 000	−4 000
Earnings Before Tax	722 000	690 000	558 000	302 000
Tax	152 000	145 000	216 000	58 000
Net Income	570 000	545 000	343 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	618 000	618 000	618 000
Total Current Assets	3 715 000	5 670 000	5 329 000	1 642 000
Total Assets	4 333 000	6 288 000	5 947 000	2 260 000
Total Retained Equity	7 000	302 000	4 756 000	4 661 000
Total Equity	807 000	1 102 000	5 556 000	5 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 526 000	5 186 000	391 000	−3 201 000
Total Equity and Debt	4 333 000	6 288 000	5 947 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	773 000	760 000	716 000
Revenue	818 000	773 000	760 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	122 000	209 000	410 000
Operating Profit	701 000	651 000	551 000	306 000
Financial Income	22 000	39 000	9 000	18 000
Financial Costs	0	0	1 000	22 000
Financial Balance	22 000	39 000	8 000	−4 000
Dividends	800 000	5 000 000	100 000	0
Net Income	570 000	545 000	343 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	618 000	618 000	618 000	618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	618 000	618 000	618 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	618 000	618 000	618 000
Stock	0	0	0	0
Total Investments	0	0	557 000	557 000
Cash, Bank	3 715 000	5 424 000	4 150 000	43 000
Total Current Assets	3 715 000	5 670 000	5 329 000	1 642 000
Total Assets	4 333 000	6 288 000	5 947 000	2 260 000
Total Equity	807 000	1 102 000	5 556 000	5 461 000
Short-Term Group Debt	2 535 000	0	189 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	1 000	−3 189 000
Unpaid Taxes	31 000	30 000	30 000	0
Dividends	800 000	5 000 000	100 000	0
Other Current Debt	26 000	5 000	0	0
Total Current Debt	3 526 000	5 186 000	391 000	−3 201 000
Total Equity and Debt	4 333 000	6 288 000	5 947 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,63 %	49,46 %	6,17 %	4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,7 %	84,22 %	72,5 %	42,74 %
Current Ratio	1,05	1,09	13,63	−0,51
Quick Ratio	1,05	1,09	13,63	−0,51
Equity Ratio	0,19	0,18	0,93	2,42
Gross Profit Margin	100 %	100 %	100 %	100 %