HAGAVIK HOLDING AS

5217 HAGAVIK

Finances

Return on Equity

5,83 %

Current Ratio

4,22

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Net Income	142 000	168 000	130 000	109 000
Total Assets	5 401 000	5 428 000	5 421 000	5 452 000
Total Equity	2 435 000	2 293 000	2 125 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Expenditure	64 000	62 000	62 000	60 000
Operating Profit	271 000	274 000	274 000	276 000
Financial Income	0	0	0	0
Financial Costs	89 000	58 000	108 000	137 000
Financial Balance	−89 000	−58 000	−108 000	−137 000
Earnings Before Tax	183 000	215 000	166 000	140 000
Tax	40 000	47 000	37 000	31 000
Net Income	142 000	168 000	130 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 688 000	4 736 000	4 814 000	4 792 000
Total Current Assets	713 000	692 000	606 000	659 000
Total Assets	5 401 000	5 428 000	5 421 000	5 452 000
Total Retained Equity	1 855 000	1 713 000	1 545 000	1 415 000
Total Equity	2 435 000	2 293 000	2 125 000	1 995 000
Total Long-Term Debt	2 796 000	2 969 000	3 141 000	3 310 000
Total Current Debt	169 000	165 000	155 000	146 000
Total Equity and Debt	5 401 000	5 428 000	5 421 000	5 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	336 000	336 000	336 000
Revenue	336 000	336 000	336 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	64 000	62 000	62 000	60 000
Operating Profit	271 000	274 000	274 000	276 000
Financial Income	0	0	0	0
Financial Costs	89 000	58 000	108 000	137 000
Financial Balance	−89 000	−58 000	−108 000	−137 000
Dividends	0	0	0	0
Net Income	142 000	168 000	130 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 347 000	4 396 000	4 474 000	4 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 347 000	4 396 000	4 474 000	4 492 000
Total Fiancial Fixed Assets	340 000	340 000	340 000	300 000
Total Fixed Assets	4 688 000	4 736 000	4 814 000	4 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	391 000	306 000	221 000
Total Current Assets	713 000	692 000	606 000	659 000
Total Assets	5 401 000	5 428 000	5 421 000	5 452 000
Total Equity	2 435 000	2 293 000	2 125 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 796 000	2 969 000	3 141 000	3 310 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	14 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	127 000	118 000	132 000	132 000
Total Current Debt	169 000	165 000	155 000	146 000
Total Equity and Debt	5 401 000	5 428 000	5 421 000	5 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	7,33 %	6,12 %	5,46 %
Debt-to-Equity Ratio	1,15	1,29	1,48	1,66
Operating Profit Margin	80,65 %	81,55 %	81,55 %	82,14 %
Current Ratio	4,22	4,19	3,91	4,51
Quick Ratio	4,22	4,19	3,91	4,51
Equity Ratio	0,45	0,42	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %