HAGA HOLDING AS

5529 HAUGESUND

Finances

Return on Equity

0,62 %

Current Ratio

20,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	687 000	0	0
Net Income	99 000	555 000	11 368 000	2 496 000
Total Assets	16 702 000	17 103 000	19 030 000	8 669 000
Total Equity	16 073 000	16 574 000	16 519 000	7 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	687 000	0	0
Expenditure	155 000	151 000	216 000	56 000
Operating Profit	86 000	535 000	−216 000	−57 000
Financial Income	13 000	19 000	11 667 000	2 489 000
Financial Costs	0	0	76 000	−78 000
Financial Balance	13 000	19 000	11 591 000	2 567 000
Earnings Before Tax	99 000	555 000	11 375 000	2 510 000
Tax	0	0	7 000	14 000
Net Income	99 000	555 000	11 368 000	2 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	4 459 000	4 459 000	2 570 000
Total Current Assets	12 693 000	12 644 000	14 571 000	6 098 000
Total Assets	16 702 000	17 103 000	19 030 000	8 669 000
Total Retained Equity	15 973 000	16 474 000	16 419 000	7 551 000
Total Equity	16 073 000	16 574 000	16 519 000	7 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	529 000	2 511 000	1 017 000
Total Equity and Debt	16 702 000	17 103 000	19 030 000	8 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	687 000	0	0
Other Income	0	0	0	0
Revenue	241 000	687 000	0	0
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	151 000	216 000	56 000
Operating Profit	86 000	535 000	−216 000	−57 000
Financial Income	13 000	19 000	11 667 000	2 489 000
Financial Costs	0	0	76 000	−78 000
Financial Balance	13 000	19 000	11 591 000	2 567 000
Dividends	600 000	500 000	2 500 000	1 000 000
Net Income	99 000	555 000	11 368 000	2 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 009 000	4 459 000	4 459 000	2 570 000
Total Fixed Assets	4 009 000	4 459 000	4 459 000	2 570 000
Stock	0	0	0	0
Total Investments	11 997 000	10 892 000	8 695 000	4 553 000
Cash, Bank	696 000	1 752 000	5 876 000	1 545 000
Total Current Assets	12 693 000	12 644 000	14 571 000	6 098 000
Total Assets	16 702 000	17 103 000	19 030 000	8 669 000
Total Equity	16 073 000	16 574 000	16 519 000	7 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	2 500 000	1 000 000
Other Current Debt	29 000	29 000	4 000	4 000
Total Current Debt	629 000	529 000	2 511 000	1 017 000
Total Equity and Debt	16 702 000	17 103 000	19 030 000	8 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	3,35 %	68,82 %	32,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,68 %	77,87 %	-	-
Current Ratio	20,18	23,9	5,8	6
Quick Ratio	20,18	23,9	5,8	6
Equity Ratio	0,96	0,97	0,87	0,88
Gross Profit Margin	100 %	100 %	-	-