HAGEM HOLDING AS

0250 OSLO

Finances

Return on Equity

67,57 %

Current Ratio

21,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 754 000	3 767 000	1 048 000	−2 000
Total Assets	4 277 000	1 521 000	1 381 000	1 532 000
Total Equity	4 076 000	1 322 000	1 206 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	8 000	6 000
Operating Profit	−8 000	−6 000	−8 000	−6 000
Financial Income	2 780 000	3 796 000	1 061 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 780 000	3 796 000	1 061 000	3 000
Earnings Before Tax	2 772 000	3 791 000	1 053 000	−3 000
Tax	18 000	24 000	5 000	−1 000
Net Income	2 754 000	3 767 000	1 048 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	239 000
Total Current Assets	4 042 000	1 287 000	1 146 000	1 293 000
Total Assets	4 277 000	1 521 000	1 381 000	1 532 000
Total Retained Equity	3 926 000	1 172 000	1 056 000	8 000
Total Equity	4 076 000	1 322 000	1 206 000	158 000
Total Long-Term Debt	12 000	8 000	5 000	0
Total Current Debt	189 000	191 000	170 000	1 373 000
Total Equity and Debt	4 277 000	1 521 000	1 381 000	1 532 000

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	8 000	6 000	8 000	6 000
Operating Profit	−8 000	−6 000	−8 000	−6 000
Financial Income	2 780 000	3 796 000	1 061 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 780 000	3 796 000	1 061 000	3 000
Dividends	0	0	0	0
Net Income	2 754 000	3 767 000	1 048 000	−2 000

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	235 000	235 000	235 000	239 000
Total Fixed Assets	235 000	235 000	235 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 241 000	113 000	159 000	1 253 000
Total Current Assets	4 042 000	1 287 000	1 146 000	1 293 000
Total Assets	4 277 000	1 521 000	1 381 000	1 532 000
Total Equity	4 076 000	1 322 000	1 206 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	8 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	170 000	170 000	1 370 000
Total Current Debt	189 000	191 000	170 000	1 373 000
Total Equity and Debt	4 277 000	1 521 000	1 381 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	284,95 %	86,9 %	−1,27 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,39	6,74	6,74	0,94
Quick Ratio	21,39	6,74	6,74	0,94
Equity Ratio	0,95	0,87	0,87	0,1
Gross Profit Margin	-	-	-	-