HAGU HOLDING AS

3539 FLÅ

Finances

Return on Equity

4,62 %

Current Ratio

14,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	2 946 000	959 000	309 000
Total Assets	1 733 000	3 121 000	925 000	617 000
Total Equity	1 668 000	1 590 000	894 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	29 000	35 000	30 000
Operating Profit	−75 000	−29 000	−35 000	−30 000
Financial Income	152 000	2 976 000	994 000	339 000
Financial Costs	0	0	0	0
Financial Balance	152 000	2 976 000	994 000	339 000
Earnings Before Tax	77 000	2 946 000	959 000	309 000
Tax	0	0	0	0
Net Income	77 000	2 946 000	959 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	793 000	793 000	293 000
Total Current Assets	940 000	2 328 000	132 000	323 000
Total Assets	1 733 000	3 121 000	925 000	617 000
Total Retained Equity	1 565 000	1 487 000	791 000	482 000
Total Equity	1 668 000	1 590 000	894 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	1 531 000	31 000	31 000
Total Equity and Debt	1 733 000	3 121 000	925 000	617 000

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	75 000	29 000	35 000	30 000
Operating Profit	−75 000	−29 000	−35 000	−30 000
Financial Income	152 000	2 976 000	994 000	339 000
Financial Costs	0	0	0	0
Financial Balance	152 000	2 976 000	994 000	339 000
Dividends	0	0	0	0
Net Income	77 000	2 946 000	959 000	309 000

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	793 000	793 000	793 000	293 000
Total Fixed Assets	793 000	793 000	793 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	2 328 000	132 000	323 000
Total Current Assets	940 000	2 328 000	132 000	323 000
Total Assets	1 733 000	3 121 000	925 000	617 000
Total Equity	1 668 000	1 590 000	894 000	585 000
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	0	0	0	0
Other Current Debt	66 000	1 531 000	31 000	31 000
Total Current Debt	66 000	1 531 000	31 000	31 000
Total Equity and Debt	1 733 000	3 121 000	925 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	185,28 %	107,27 %	52,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,24	1,52	4,26	10,42
Quick Ratio	14,24	1,52	4,26	10,42
Equity Ratio	0,96	0,51	0,97	0,95
Gross Profit Margin	-	-	-	-