HAGLUND HOLDING AS

3965 HERRE

Finances

Return on Equity

−7,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−232 000	−196 000	−200 000	−52 000
Total Assets	2 948 000	3 183 000	3 473 000	3 755 000
Total Equity	2 948 000	3 180 000	3 470 000	3 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	200 000	146 000	161 000
Operating Profit	−244 000	−200 000	−146 000	−161 000
Financial Income	13 000	12 000	32 000	110 000
Financial Costs	0	8 000	86 000	0
Financial Balance	13 000	4 000	−54 000	110 000
Earnings Before Tax	−232 000	−196 000	−200 000	−52 000
Tax	0	0	0	0
Net Income	−232 000	−196 000	−200 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 260 000	672 000	928 000
Total Current Assets	1 395 000	1 923 000	2 801 000	2 827 000
Total Assets	2 948 000	3 183 000	3 473 000	3 755 000
Total Retained Equity	2 548 000	2 780 000	3 070 000	3 355 000
Total Equity	2 948 000	3 180 000	3 470 000	3 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	3 000	0
Total Equity and Debt	2 948 000	3 183 000	3 473 000	3 755 000

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	131 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	244 000	200 000	146 000	161 000
Operating Profit	−244 000	−200 000	−146 000	−161 000
Financial Income	13 000	12 000	32 000	110 000
Financial Costs	0	8 000	86 000	0
Financial Balance	13 000	4 000	−54 000	110 000
Dividends	0	0	0	0
Net Income	−232 000	−196 000	−200 000	−52 000

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	7 000	10 000	13 000	16 000
Fixtures	452 000	235 000	300 000	365 000
Total Tangible Assets	459 000	245 000	313 000	381 000
Total Fiancial Fixed Assets	1 094 000	1 015 000	359 000	547 000
Total Fixed Assets	1 553 000	1 260 000	672 000	928 000
Stock	100 000	100 000	100 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 816 000	2 695 000	2 807 000
Total Current Assets	1 395 000	1 923 000	2 801 000	2 827 000
Total Assets	2 948 000	3 183 000	3 473 000	3 755 000
Total Equity	2 948 000	3 180 000	3 470 000	3 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	3 000	0
Total Equity and Debt	2 948 000	3 183 000	3 473 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−6,16 %	−5,76 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	480,75	933,67	-
Quick Ratio	−13,95	−20,03	−28,88	−141,35
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-