HAGELI HOLDING AS

4638 KRISTIANSAND S

Finances

Return on Equity

−46,25 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	−7 000	−122 000	−61 000
Total Assets	339 000	133 000	121 000	192 000
Total Equity	−387 000	−567 000	−560 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	6 000	11 000	11 000
Operating Profit	−11 000	−6 000	−11 000	−11 000
Financial Income	205 000	12 000	0	0
Financial Costs	15 000	13 000	112 000	51 000
Financial Balance	190 000	−1 000	−112 000	−51 000
Earnings Before Tax	179 000	−7 000	−122 000	−61 000
Tax	0	0	0	0
Net Income	179 000	−7 000	−122 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	339 000	133 000	121 000	192 000
Total Assets	339 000	133 000	121 000	192 000
Total Retained Equity	−487 000	−667 000	−660 000	−538 000
Total Equity	−387 000	−567 000	−560 000	−438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	700 000	681 000	630 000
Total Equity and Debt	339 000	133 000	121 000	192 000

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	11 000	6 000	11 000	11 000
Operating Profit	−11 000	−6 000	−11 000	−11 000
Financial Income	205 000	12 000	0	0
Financial Costs	15 000	13 000	112 000	51 000
Financial Balance	190 000	−1 000	−112 000	−51 000
Dividends	0	0	0	0
Net Income	179 000	−7 000	−122 000	−61 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	339 000	133 000	121 000	192 000
Cash, Bank	0	0	0	0
Total Current Assets	339 000	133 000	121 000	192 000
Total Assets	339 000	133 000	121 000	192 000
Total Equity	−387 000	−567 000	−560 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	578 000	567 000	73 000	20 000
Total Current Debt	726 000	700 000	681 000	630 000
Total Equity and Debt	339 000	133 000	121 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,25 %	1,23 %	21,79 %	13,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,19	0,18	0,3
Quick Ratio	0,47	0,19	0,18	0,3
Equity Ratio	−1,14	−4,26	−4,63	−2,28
Gross Profit Margin	-	-	-	-