HAGG INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

77,6 %

Current Ratio

819,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 935 000	1 691 000	411 000	1 140 000
Total Assets	11 528 000	4 590 000	6 396 000	9 498 000
Total Equity	11 514 000	2 579 000	2 888 000	9 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	17 000	29 000
Operating Profit	−23 000	−20 000	−17 000	−29 000
Financial Income	9 057 000	1 722 000	436 000	1 186 000
Financial Costs	86 000	0	0	0
Financial Balance	8 971 000	1 722 000	436 000	1 186 000
Earnings Before Tax	8 949 000	1 702 000	419 000	1 157 000
Tax	14 000	10 000	8 000	18 000
Net Income	8 935 000	1 691 000	411 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	113 000	113 000	113 000
Total Current Assets	11 470 000	4 477 000	6 283 000	9 385 000
Total Assets	11 528 000	4 590 000	6 396 000	9 498 000
Total Retained Equity	11 414 000	2 479 000	2 788 000	9 377 000
Total Equity	11 514 000	2 579 000	2 888 000	9 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	2 010 000	3 508 000	21 000
Total Equity and Debt	11 528 000	4 590 000	6 396 000	9 498 000

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	23 000	20 000	17 000	29 000
Operating Profit	−23 000	−20 000	−17 000	−29 000
Financial Income	9 057 000	1 722 000	436 000	1 186 000
Financial Costs	86 000	0	0	0
Financial Balance	8 971 000	1 722 000	436 000	1 186 000
Dividends	0	2 000 000	3 500 000	0
Net Income	8 935 000	1 691 000	411 000	1 140 000

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	58 000	113 000	113 000	113 000
Total Fixed Assets	58 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	598 000	685 000	496 000	197 000
Cash, Bank	9 971 000	2 790 000	4 672 000	7 941 000
Total Current Assets	11 470 000	4 477 000	6 283 000	9 385 000
Total Assets	11 528 000	4 590 000	6 396 000	9 498 000
Total Equity	11 514 000	2 579 000	2 888 000	9 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	3 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	2 010 000	3 508 000	21 000
Total Equity and Debt	11 528 000	4 590 000	6 396 000	9 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,6 %	65,57 %	14,23 %	12,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	819,29	2,23	1,79	446,9
Quick Ratio	819,29	2,23	1,79	446,9
Equity Ratio	1	0,56	0,45	1
Gross Profit Margin	-	-	-	-