HAG INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

21,82 %

Current Ratio

12,93

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	946 000	741 000	766 000
Net Income	37 546 000	−38 431 000	−32 506 000	5 200 000
Total Assets	216 027 000	190 588 000	186 316 000	209 350 000
Total Equity	172 079 000	134 533 000	172 963 000	205 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	946 000	741 000	766 000
Expenditure	6 511 000	5 334 000	2 153 000	867 000
Operating Profit	−5 964 000	−4 387 000	−1 413 000	−101 000
Financial Income	52 349 000	6 549 000	11 630 000	6 173 000
Financial Costs	8 840 000	40 593 000	42 640 000	49 000
Financial Balance	43 509 000	−34 044 000	−31 010 000	6 124 000
Earnings Before Tax	37 546 000	−38 431 000	−32 423 000	6 022 000
Tax	0	0	83 000	822 000
Net Income	37 546 000	−38 431 000	−32 506 000	5 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 370 000	159 185 000	96 395 000	121 832 000
Total Current Assets	27 657 000	31 403 000	89 921 000	87 518 000
Total Assets	216 027 000	190 588 000	186 316 000	209 350 000
Total Retained Equity	170 951 000	133 405 000	171 835 000	204 341 000
Total Equity	172 079 000	134 533 000	172 963 000	205 469 000
Total Long-Term Debt	41 809 000	24 500 000	0	0
Total Current Debt	2 139 000	31 555 000	13 352 000	3 881 000
Total Equity and Debt	216 027 000	190 588 000	186 316 000	209 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 000	0	0
Other Income	548 000	912 000	741 000	766 000
Revenue	548 000	946 000	741 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	5 000	8 000
Impairment	5 000 000	0	0	0
Expenditure	6 511 000	5 334 000	2 153 000	867 000
Operating Profit	−5 964 000	−4 387 000	−1 413 000	−101 000
Financial Income	52 349 000	6 549 000	11 630 000	6 173 000
Financial Costs	8 840 000	40 593 000	42 640 000	49 000
Financial Balance	43 509 000	−34 044 000	−31 010 000	6 124 000
Dividends	0	0	0	3 000 000
Net Income	37 546 000	−38 431 000	−32 506 000	5 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 456 000	31 456 000	36 378 000	43 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	16 000
Total Tangible Assets	26 456 000	31 456 000	36 389 000	43 611 000
Total Fiancial Fixed Assets	161 914 000	127 729 000	60 006 000	78 221 000
Total Fixed Assets	188 370 000	159 185 000	96 395 000	121 832 000
Stock	25 192 000	25 115 000	25 000 000	0
Total Investments	0	0	34 202 000	0
Cash, Bank	2 465 000	6 288 000	30 715 000	87 518 000
Total Current Assets	27 657 000	31 403 000	89 921 000	87 518 000
Total Assets	216 027 000	190 588 000	186 316 000	209 350 000
Total Equity	172 079 000	134 533 000	172 963 000	205 469 000
Short-Term Group Debt	0	13 000	16 000	28 000
Total Long-Term Debt	41 809 000	24 500 000	0	0
Creditors	12 000	58 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	2 128 000	31 483 000	13 236 000	20 000
Total Current Debt	2 139 000	31 555 000	13 352 000	3 881 000
Total Equity and Debt	216 027 000	190 588 000	186 316 000	209 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	−28,57 %	−18,79 %	2,53 %
Debt-to-Equity Ratio	0,24	0,18	0	0
Operating Profit Margin	−1 088,32 %	−463,74 %	−190,69 %	−13,19 %
Current Ratio	12,93	1	6,73	22,55
Quick Ratio	−1,2	4,88	−7,72	22,55
Equity Ratio	0,8	0,71	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %