SVEIN HAGA HOLDING AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

−0,24 %

Current Ratio

27,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	162 000	1 433 000	716 000
Net Income	−16 000	3 877 000	893 000	2 753 000
Total Assets	6 795 000	7 797 000	5 131 000	3 990 000
Total Equity	6 614 000	6 630 000	4 753 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	162 000	1 433 000	716 000
Expenditure	174 000	235 000	297 000	398 000
Operating Profit	−85 000	−73 000	1 136 000	318 000
Financial Income	64 000	3 947 000	18 000	2 521 000
Financial Costs	0	0	11 000	15 000
Financial Balance	64 000	3 947 000	7 000	2 506 000
Earnings Before Tax	−21 000	3 873 000	1 144 000	2 823 000
Tax	−5 000	−3 000	250 000	70 000
Net Income	−16 000	3 877 000	893 000	2 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	4 042 000	2 103 000	2 115 000
Total Current Assets	3 075 000	3 755 000	3 029 000	1 875 000
Total Assets	6 795 000	7 797 000	5 131 000	3 990 000
Total Retained Equity	6 414 000	6 430 000	4 553 000	3 660 000
Total Equity	6 614 000	6 630 000	4 753 000	3 860 000
Total Long-Term Debt	71 000	103 000	142 000	12 000
Total Current Debt	110 000	1 065 000	236 000	118 000
Total Equity and Debt	6 795 000	7 797 000	5 131 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	162 000	457 000	521 000
Other Income	90 000	0	976 000	195 000
Revenue	90 000	162 000	1 433 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	167 000	107 000
Impairment	0	0	0	0
Expenditure	174 000	235 000	297 000	398 000
Operating Profit	−85 000	−73 000	1 136 000	318 000
Financial Income	64 000	3 947 000	18 000	2 521 000
Financial Costs	0	0	11 000	15 000
Financial Balance	64 000	3 947 000	7 000	2 506 000
Dividends	0	2 000 000	0	700 000
Net Income	−16 000	3 877 000	893 000	2 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	360 000	511 000	662 000
Total Tangible Assets	0	360 000	511 000	1 003 000
Total Fiancial Fixed Assets	3 721 000	3 682 000	1 592 000	1 112 000
Total Fixed Assets	3 721 000	4 042 000	2 103 000	2 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 075 000	3 644 000	2 829 000	1 503 000
Total Current Assets	3 075 000	3 755 000	3 029 000	1 875 000
Total Assets	6 795 000	7 797 000	5 131 000	3 990 000
Total Equity	6 614 000	6 630 000	4 753 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	103 000	142 000	12 000
Creditors	4 000	0	6 000	6 000
Unpaid Taxes	69 000	0	52 000	38 000
Dividends	0	2 000 000	0	700 000
Other Current Debt	10 000	1 029 000	58 000	9 000
Total Current Debt	110 000	1 065 000	236 000	118 000
Total Equity and Debt	6 795 000	7 797 000	5 131 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	58,48 %	18,79 %	71,32 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	−94,44 %	−45,06 %	79,27 %	44,41 %
Current Ratio	27,95	3,53	12,83	15,89
Quick Ratio	27,95	3,53	12,83	15,89
Equity Ratio	0,97	0,85	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %