HAGAN YACHT CLUB HOLDING AS

1481 HAGAN

Finances

Return on Equity

39,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	395 000	288 000	293 000
Total Assets	992 000	845 000	926 000	930 000
Total Equity	992 000	845 000	926 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	13 000	6 000
Operating Profit	−7 000	−7 000	−13 000	−6 000
Financial Income	400 000	400 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	400 000	400 000	300 000	300 000
Earnings Before Tax	393 000	393 000	287 000	294 000
Tax	1 000	−2 000	−1 000	1 000
Net Income	392 000	395 000	288 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	729 000	925 000	925 000
Total Current Assets	264 000	115 000	1 000	5 000
Total Assets	992 000	845 000	926 000	930 000
Total Retained Equity	392 000	245 000	326 000	330 000
Total Equity	992 000	845 000	926 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	992 000	845 000	926 000	930 000

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	7 000	7 000	13 000	6 000
Operating Profit	−7 000	−7 000	−13 000	−6 000
Financial Income	400 000	400 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	400 000	400 000	300 000	300 000
Dividends	244 000	278 000	292 000	234 000
Net Income	392 000	395 000	288 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	1 000	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	727 000	727 000	925 000	925 000
Total Fixed Assets	728 000	729 000	925 000	925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	0	0	0
Total Current Assets	264 000	115 000	1 000	5 000
Total Assets	992 000	845 000	926 000	930 000
Total Equity	992 000	845 000	926 000	930 000
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	244 000	278 000	292 000	234 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	992 000	845 000	926 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	46,75 %	31,1 %	31,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-