HAGARS AS

6394 FIKSDAL

Finances

Return on Equity

−5,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	494 000	1 298 000	1 615 000
Total Assets	2 897 000	3 256 000	3 067 000	2 271 000
Total Equity	2 896 000	3 061 000	3 067 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	58 000	70 000	54 000
Operating Profit	−48 000	−58 000	−70 000	−54 000
Financial Income	220 000	550 000	1 547 000	1 678 000
Financial Costs	346 000	0	184 000	4 000
Financial Balance	−126 000	550 000	1 363 000	1 674 000
Earnings Before Tax	−175 000	493 000	1 293 000	1 620 000
Tax	−10 000	−1 000	−5 000	4 000
Net Income	−164 000	494 000	1 298 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	95 000	92 000	88 000
Total Current Assets	2 791 000	3 160 000	2 975 000	2 183 000
Total Assets	2 897 000	3 256 000	3 067 000	2 271 000
Total Retained Equity	2 793 000	2 957 000	2 963 000	1 665 000
Total Equity	2 896 000	3 061 000	3 067 000	1 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	195 000	0	502 000
Total Equity and Debt	2 897 000	3 256 000	3 067 000	2 271 000

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	48 000	58 000	70 000	54 000
Operating Profit	−48 000	−58 000	−70 000	−54 000
Financial Income	220 000	550 000	1 547 000	1 678 000
Financial Costs	346 000	0	184 000	4 000
Financial Balance	−126 000	550 000	1 363 000	1 674 000
Dividends	0	0	0	500 000
Net Income	−164 000	494 000	1 298 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	7 000	3 000	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	88 000	88 000	88 000	88 000
Total Fixed Assets	106 000	95 000	92 000	88 000
Stock	0	0	0	0
Total Investments	1 742 000	1 893 000	1 069 000	919 000
Cash, Bank	1 003 000	1 248 000	1 904 000	1 264 000
Total Current Assets	2 791 000	3 160 000	2 975 000	2 183 000
Total Assets	2 897 000	3 256 000	3 067 000	2 271 000
Total Equity	2 896 000	3 061 000	3 067 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	195 000	0	502 000
Total Equity and Debt	2 897 000	3 256 000	3 067 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	16,14 %	42,32 %	91,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	16,21	-	4,35
Quick Ratio	-	16,21	-	4,35
Equity Ratio	1	0,94	1	0,78
Gross Profit Margin	-	-	-	-