HAGESÆTHER INVEST AS

6983 KVAMMEN

Finances

Return on Equity

9,76 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 008 000	5 957 000	19 380 000	11 047 000
Total Assets	26 684 000	40 692 000	40 809 000	25 369 000
Total Equity	20 572 000	36 564 000	34 606 000	21 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	47 000	17 000	12 000
Operating Profit	−49 000	−47 000	−17 000	−12 000
Financial Income	2 211 000	6 009 000	19 764 000	11 202 000
Financial Costs	83 000	−62 000	164 000	0
Financial Balance	2 128 000	6 071 000	19 600 000	11 202 000
Earnings Before Tax	2 079 000	6 024 000	19 583 000	11 190 000
Tax	71 000	67 000	203 000	142 000
Net Income	2 008 000	5 957 000	19 380 000	11 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 494 000	5 494 000	5 494 000	5 494 000
Total Current Assets	21 191 000	35 199 000	35 315 000	19 875 000
Total Assets	26 684 000	40 692 000	40 809 000	25 369 000
Total Retained Equity	20 053 000	36 045 000	34 088 000	20 708 000
Total Equity	20 572 000	36 564 000	34 606 000	21 226 000
Total Long-Term Debt	0	30 000	59 000	0
Total Current Debt	6 113 000	4 099 000	6 143 000	4 142 000
Total Equity and Debt	26 684 000	40 692 000	40 809 000	25 369 000

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	49 000	47 000	17 000	12 000
Operating Profit	−49 000	−47 000	−17 000	−12 000
Financial Income	2 211 000	6 009 000	19 764 000	11 202 000
Financial Costs	83 000	−62 000	164 000	0
Financial Balance	2 128 000	6 071 000	19 600 000	11 202 000
Dividends	6 000 000	0	6 000 000	4 000 000
Net Income	2 008 000	5 957 000	19 380 000	11 047 000

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	5 494 000	5 494 000	5 494 000	5 494 000
Total Fixed Assets	5 494 000	5 494 000	5 494 000	5 494 000
Stock	0	0	0	0
Total Investments	6 819 000	4 402 000	2 193 000	2 164 000
Cash, Bank	14 372 000	26 292 000	24 113 000	17 708 000
Total Current Assets	21 191 000	35 199 000	35 315 000	19 875 000
Total Assets	26 684 000	40 692 000	40 809 000	25 369 000
Total Equity	20 572 000	36 564 000	34 606 000	21 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	59 000	0
Creditors	12 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	6 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	6 113 000	4 099 000	6 143 000	4 142 000
Total Equity and Debt	26 684 000	40 692 000	40 809 000	25 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	16,29 %	56 %	52,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,47	8,59	5,75	4,8
Quick Ratio	3,47	8,59	5,75	4,8
Equity Ratio	0,77	0,9	0,85	0,84
Gross Profit Margin	-	-	-	-