HAGASETH HOLDING AS

2943 ROGNE

Finances

Return on Equity

−4 %

Current Ratio

685,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−105 000	1 807 000	−21 000	−13 000
Total Assets	2 628 000	2 737 000	923 000	944 000
Total Equity	2 625 000	2 730 000	922 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	15 000	18 000
Operating Profit	−19 000	−15 000	−15 000	−18 000
Financial Income	13 000	1 844 000	8 000	5 000
Financial Costs	98 000	16 000	17 000	0
Financial Balance	−85 000	1 828 000	−9 000	5 000
Earnings Before Tax	−105 000	1 813 000	−23 000	−13 000
Tax	0	6 000	−2 000	0
Net Income	−105 000	1 807 000	−21 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	571 000	554 000	564 000
Total Current Assets	2 057 000	2 166 000	369 000	380 000
Total Assets	2 628 000	2 737 000	923 000	944 000
Total Retained Equity	2 189 000	2 294 000	486 000	508 000
Total Equity	2 625 000	2 730 000	922 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	7 000	1 000	0
Total Equity and Debt	2 628 000	2 737 000	923 000	944 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	15 000	15 000	18 000
Operating Profit	−19 000	−15 000	−15 000	−18 000
Financial Income	13 000	1 844 000	8 000	5 000
Financial Costs	98 000	16 000	17 000	0
Financial Balance	−85 000	1 828 000	−9 000	5 000
Dividends	0	0	0	1 200 000
Net Income	−105 000	1 807 000	−21 000	−13 000

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	571 000	571 000	554 000	564 000
Total Fixed Assets	571 000	571 000	554 000	564 000
Stock	0	0	0	0
Total Investments	1 580 000	1 462 000	0	0
Cash, Bank	477 000	703 000	367 000	380 000
Total Current Assets	2 057 000	2 166 000	369 000	380 000
Total Assets	2 628 000	2 737 000	923 000	944 000
Total Equity	2 625 000	2 730 000	922 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	7 000	1 000	0
Total Equity and Debt	2 628 000	2 737 000	923 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	66,19 %	−2,28 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	685,67	309,43	369	-
Quick Ratio	685,67	309,43	369	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-