HAGROLA CONSULTING AS

2040 KLØFTA

Finances

Return on Equity

3,19 %

Current Ratio

139,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	564 000	682 000	1 399 000
Net Income	625 000	2 872 000	2 958 000	1 152 000
Total Assets	19 673 000	19 082 000	16 210 000	13 440 000
Total Equity	19 579 000	18 954 000	16 082 000	13 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	564 000	682 000	1 399 000
Expenditure	250 000	230 000	209 000	194 000
Operating Profit	−25 000	334 000	473 000	1 206 000
Financial Income	707 000	2 679 000	3 300 000	299 000
Financial Costs	8 000	63 000	791 000	82 000
Financial Balance	699 000	2 616 000	2 509 000	217 000
Earnings Before Tax	674 000	2 950 000	2 983 000	1 423 000
Tax	49 000	78 000	25 000	271 000
Net Income	625 000	2 872 000	2 958 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 592 000	0	0	0
Total Current Assets	13 081 000	19 082 000	16 210 000	13 440 000
Total Assets	19 673 000	19 082 000	16 210 000	13 440 000
Total Retained Equity	19 479 000	18 854 000	15 982 000	13 024 000
Total Equity	19 579 000	18 954 000	16 082 000	13 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	129 000	129 000	317 000
Total Equity and Debt	19 673 000	19 082 000	16 210 000	13 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	564 000	682 000	1 399 000
Other Income	0	0	0	0
Revenue	225 000	564 000	682 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	230 000	209 000	194 000
Operating Profit	−25 000	334 000	473 000	1 206 000
Financial Income	707 000	2 679 000	3 300 000	299 000
Financial Costs	8 000	63 000	791 000	82 000
Financial Balance	699 000	2 616 000	2 509 000	217 000
Dividends	0	0	0	0
Net Income	625 000	2 872 000	2 958 000	1 152 000

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	6 592 000	0	0	0
Total Fixed Assets	6 592 000	0	0	0
Stock	0	0	0	0
Total Investments	10 586 000	15 678 000	13 708 000	10 846 000
Cash, Bank	2 495 000	2 115 000	2 361 000	2 065 000
Total Current Assets	13 081 000	19 082 000	16 210 000	13 440 000
Total Assets	19 673 000	19 082 000	16 210 000	13 440 000
Total Equity	19 579 000	18 954 000	16 082 000	13 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	2 000	0
Unpaid Taxes	31 000	−2 000	−2 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	49 000	104 000	45 000
Total Current Debt	94 000	129 000	129 000	317 000
Total Equity and Debt	19 673 000	19 082 000	16 210 000	13 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	15,15 %	18,39 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,11 %	59,22 %	69,35 %	86,2 %
Current Ratio	139,16	147,92	125,66	42,4
Quick Ratio	139,16	147,92	125,66	42,4
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %