H. HAGEN HOLDING AS

7120 LEKSVIK

Finances

Return on Equity

−0,48 %

Current Ratio

294

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−7 000	−9 000	−6 000
Total Assets	1 881 000	2 369 000	2 686 000	3 046 000
Total Equity	1 877 000	2 366 000	2 548 000	2 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	10 000	8 000
Operating Profit	−9 000	−7 000	−10 000	−8 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−9 000	−7 000	−9 000	−6 000
Tax	0	0	0	0
Net Income	−9 000	−7 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	705 000	2 600 000	505 000
Total Current Assets	1 176 000	1 664 000	86 000	2 541 000
Total Assets	1 881 000	2 369 000	2 686 000	3 046 000
Total Retained Equity	1 652 000	2 141 000	2 323 000	2 332 000
Total Equity	1 877 000	2 366 000	2 548 000	2 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	138 000	489 000
Total Equity and Debt	1 881 000	2 369 000	2 686 000	3 046 000

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	9 000	7 000	10 000	8 000
Operating Profit	−9 000	−7 000	−10 000	−8 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	480 000	175 000	0	0
Net Income	−9 000	−7 000	−9 000	−6 000

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	705 000	705 000	2 600 000	505 000
Total Fixed Assets	705 000	705 000	2 600 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	69 000	86 000	196 000
Total Current Assets	1 176 000	1 664 000	86 000	2 541 000
Total Assets	1 881 000	2 369 000	2 686 000	3 046 000
Total Equity	1 877 000	2 366 000	2 548 000	2 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	480 000	175 000	0	0
Other Current Debt	4 000	3 000	138 000	488 000
Total Current Debt	4 000	3 000	138 000	489 000
Total Equity and Debt	1 881 000	2 369 000	2 686 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−0,3 %	−0,35 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	294	554,67	0,62	5,2
Quick Ratio	294	554,67	0,62	5,2
Equity Ratio	1	1	0,95	0,84
Gross Profit Margin	-	-	-	-