HAAGEBERG AS

0755 OSLO

Finances

Return on Equity

−2,83 %

Current Ratio

53,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−904 000	29 794 000	2 264 000	−13 000
Total Assets	32 314 000	33 259 000	3 975 000	928 000
Total Equity	31 994 000	32 898 000	3 104 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	235 000	35 000	29 000	9 000
Operating Profit	−235 000	−35 000	−29 000	−9 000
Financial Income	14 000	29 905 000	2 841 000	0
Financial Costs	683 000	52 000	0	4 000
Financial Balance	−669 000	29 853 000	2 841 000	−4 000
Earnings Before Tax	−904 000	29 818 000	2 812 000	−13 000
Tax	0	24 000	548 000	0
Net Income	−904 000	29 794 000	2 264 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 112 000	15 112 000	1 829 000	758 000
Total Current Assets	17 203 000	18 148 000	2 146 000	170 000
Total Assets	32 314 000	33 259 000	3 975 000	928 000
Total Retained Equity	31 699 000	32 602 000	2 808 000	544 000
Total Equity	31 994 000	32 898 000	3 104 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	362 000	871 000	284 000
Total Equity and Debt	32 314 000	33 259 000	3 975 000	928 000

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	235 000	35 000	29 000	9 000
Operating Profit	−235 000	−35 000	−29 000	−9 000
Financial Income	14 000	29 905 000	2 841 000	0
Financial Costs	683 000	52 000	0	4 000
Financial Balance	−669 000	29 853 000	2 841 000	−4 000
Dividends	0	0	0	0
Net Income	−904 000	29 794 000	2 264 000	−13 000

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	15 112 000	15 112 000	1 829 000	758 000
Total Fixed Assets	15 112 000	15 112 000	1 829 000	758 000
Stock	0	0	0	0
Total Investments	14 105 000	0	0	0
Cash, Bank	3 094 000	18 148 000	2 146 000	5 000
Total Current Assets	17 203 000	18 148 000	2 146 000	170 000
Total Assets	32 314 000	33 259 000	3 975 000	928 000
Total Equity	31 994 000	32 898 000	3 104 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	321 000	323 000	284 000
Total Current Debt	321 000	362 000	871 000	284 000
Total Equity and Debt	32 314 000	33 259 000	3 975 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	90,56 %	72,94 %	−2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,59	50,13	2,46	0,6
Quick Ratio	53,59	50,13	2,46	0,6
Equity Ratio	0,99	0,99	0,78	0,69
Gross Profit Margin	-	-	-	-