HAGLAND INVEST AS

5525 HAUGESUND

Finances

Return on Equity

5,24 %

Current Ratio

52,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 869 000	7 107 000	841 000	2 431 000
Total Assets	36 208 000	34 206 000	33 092 000	32 626 000
Total Equity	35 679 000	34 189 000	27 071 000	26 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	266 000	321 000	343 000	370 000
Operating Profit	−266 000	−321 000	−343 000	−371 000
Financial Income	2 756 000	9 228 000	2 080 000	3 671 000
Financial Costs	484 000	1 798 000	925 000	915 000
Financial Balance	2 272 000	7 430 000	1 155 000	2 756 000
Earnings Before Tax	2 006 000	7 110 000	812 000	2 385 000
Tax	137 000	3 000	−29 000	−45 000
Net Income	1 869 000	7 107 000	841 000	2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 918 000	8 750 000	2 310 000	2 309 000
Total Current Assets	26 290 000	25 456 000	30 782 000	30 318 000
Total Assets	36 208 000	34 206 000	33 092 000	32 626 000
Total Retained Equity	26 970 000	25 481 000	18 374 000	17 533 000
Total Equity	35 679 000	34 189 000	27 071 000	26 130 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	503 000	17 000	6 021 000	6 496 000
Total Equity and Debt	36 208 000	34 206 000	33 092 000	32 626 000

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	37 000	37 000	36 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	321 000	343 000	370 000
Operating Profit	−266 000	−321 000	−343 000	−371 000
Financial Income	2 756 000	9 228 000	2 080 000	3 671 000
Financial Costs	484 000	1 798 000	925 000	915 000
Financial Balance	2 272 000	7 430 000	1 155 000	2 756 000
Dividends	0	0	0	0
Net Income	1 869 000	7 107 000	841 000	2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	9 000
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	9 918 000	8 746 000	2 300 000	2 300 000
Total Fixed Assets	9 918 000	8 750 000	2 310 000	2 309 000
Stock	0	0	0	0
Total Investments	17 699 000	16 303 000	26 749 000	26 562 000
Cash, Bank	441 000	371 000	159 000	365 000
Total Current Assets	26 290 000	25 456 000	30 782 000	30 318 000
Total Assets	36 208 000	34 206 000	33 092 000	32 626 000
Total Equity	35 679 000	34 189 000	27 071 000	26 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	503 000	17 000	6 021 000	6 496 000
Total Current Debt	503 000	17 000	6 021 000	6 496 000
Total Equity and Debt	36 208 000	34 206 000	33 092 000	32 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	20,79 %	3,11 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,27	1 497,41	5,11	4,67
Quick Ratio	52,27	1 497,41	5,11	4,67
Equity Ratio	0,99	1	0,82	0,8
Gross Profit Margin	-	-	-	-