HAGAN UTVIKLING AS

3403 LIER

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

11,74

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	9 389 000	78 000
Net Income	−26 000	−41 000	7 294 000	3 000
Total Assets	9 095 000	9 459 000	9 915 000	514 000
Total Equity	7 738 000	7 765 000	7 806 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	9 389 000	78 000
Expenditure	67 000	53 000	39 000	73 000
Operating Profit	−34 000	−53 000	9 350 000	4 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−34 000	−53 000	9 351 000	4 000
Tax	−7 000	−12 000	2 057 000	1 000
Net Income	−26 000	−41 000	7 294 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	24 000	24 000	479 000
Total Current Assets	3 509 000	9 435 000	9 890 000	34 000
Total Assets	9 095 000	9 459 000	9 915 000	514 000
Total Retained Equity	7 638 000	7 665 000	7 706 000	413 000
Total Equity	7 738 000	7 765 000	7 806 000	513 000
Total Long-Term Debt	1 058 000	1 322 000	1 652 000	0
Total Current Debt	299 000	372 000	456 000	1 000
Total Equity and Debt	9 095 000	9 459 000	9 915 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	0	9 389 000	78 000
Revenue	33 000	0	9 389 000	78 000
Cost of Goods Sold	29 000	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	67 000	53 000	39 000	73 000
Operating Profit	−34 000	−53 000	9 350 000	4 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	398 000
Net Income	−26 000	−41 000	7 294 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 586 000	0	0	461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 586 000	0	0	461 000
Total Fiancial Fixed Assets	0	24 000	24 000	18 000
Total Fixed Assets	5 586 000	24 000	24 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 509 000	9 435 000	9 890 000	34 000
Total Current Assets	3 509 000	9 435 000	9 890 000	34 000
Total Assets	9 095 000	9 459 000	9 915 000	514 000
Total Equity	7 738 000	7 765 000	7 806 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	1 322 000	1 652 000	0
Creditors	42 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	398 000
Other Current Debt	0	53 000	51 000	0
Total Current Debt	299 000	372 000	456 000	1 000
Total Equity and Debt	9 095 000	9 459 000	9 915 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,53 %	93,44 %	0,58 %
Debt-to-Equity Ratio	0,14	0,17	0,21	0
Operating Profit Margin	−103,03 %	-	99,58 %	5,13 %
Current Ratio	11,74	25,36	21,69	34
Quick Ratio	11,74	25,36	21,69	34
Equity Ratio	0,85	0,82	0,79	1
Gross Profit Margin	12,12 %	-	100 %	85,9 %