S. HAGA AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

41,17 %

Current Ratio

2,45

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 079 000	299 000	149 000
Net Income	345 000	130 000	155 000	67 000
Total Assets	3 673 000	3 451 000	3 130 000	400 000
Total Equity	838 000	492 000	362 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 079 000	299 000	149 000
Expenditure	1 023 000	919 000	113 000	49 000
Operating Profit	439 000	160 000	186 000	100 000
Financial Income	0	1 000	4 000	0
Financial Costs	0	1 000	5 000	8 000
Financial Balance	0	0	−1 000	−8 000
Earnings Before Tax	438 000	160 000	186 000	92 000
Tax	93 000	30 000	31 000	25 000
Net Income	345 000	130 000	155 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 023 000	2 909 000	2 790 000	276 000
Total Current Assets	649 000	542 000	340 000	124 000
Total Assets	3 673 000	3 451 000	3 130 000	400 000
Total Retained Equity	638 000	292 000	162 000	7 000
Total Equity	838 000	492 000	362 000	207 000
Total Long-Term Debt	2 571 000	2 560 000	2 593 000	135 000
Total Current Debt	265 000	399 000	175 000	57 000
Total Equity and Debt	3 673 000	3 451 000	3 130 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	497 000	0	0
Other Income	604 000	581 000	299 000	149 000
Revenue	1 460 000	1 079 000	299 000	149 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	162 000	80 000	56 000
Impairment	0	0	0	0
Expenditure	1 023 000	919 000	113 000	49 000
Operating Profit	439 000	160 000	186 000	100 000
Financial Income	0	1 000	4 000	0
Financial Costs	0	1 000	5 000	8 000
Financial Balance	0	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	345 000	130 000	155 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 480 000	2 635 000	2 790 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	274 000	0	0
Total Tangible Assets	3 023 000	2 909 000	2 790 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 023 000	2 909 000	2 790 000	276 000
Stock	45 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	162 000	235 000	62 000
Total Current Assets	649 000	542 000	340 000	124 000
Total Assets	3 673 000	3 451 000	3 130 000	400 000
Total Equity	838 000	492 000	362 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	2 560 000	2 593 000	135 000
Creditors	165 000	140 000	6 000	0
Unpaid Taxes	0	114 000	70 000	27 000
Dividends	0	0	0	0
Other Current Debt	7 000	115 000	68 000	5 000
Total Current Debt	265 000	399 000	175 000	57 000
Total Equity and Debt	3 673 000	3 451 000	3 130 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	26,42 %	42,82 %	32,37 %
Debt-to-Equity Ratio	3,07	5,2	7,16	0,65
Operating Profit Margin	30,07 %	14,83 %	62,21 %	67,11 %
Current Ratio	2,45	1,36	1,94	2,18
Quick Ratio	2,95	1,47	1,94	2,18
Equity Ratio	0,23	0,14	0,12	0,52
Gross Profit Margin	99,52 %	100 %	100 %	100 %