HÅGAN HOLDING AS

3239 SANDEFJORD

Finances

Return on Equity

−0,81 %

Current Ratio

1 330,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−191 000	25 524 000	779 000	382 000
Total Assets	23 520 000	25 710 000	1 705 000	1 321 000
Total Equity	23 471 000	25 662 000	1 638 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	82 000	21 000	26 000
Operating Profit	−36 000	−82 000	−21 000	−26 000
Financial Income	−55 000	25 600 000	802 000	401 000
Financial Costs	89 000	0	0	0
Financial Balance	−144 000	25 600 000	802 000	401 000
Earnings Before Tax	−180 000	25 519 000	780 000	375 000
Tax	11 000	−6 000	1 000	−6 000
Net Income	−191 000	25 524 000	779 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	898 000	1 250 000	1 250 000
Total Current Assets	22 623 000	24 813 000	455 000	71 000
Total Assets	23 520 000	25 710 000	1 705 000	1 321 000
Total Retained Equity	23 421 000	25 612 000	1 588 000	1 108 000
Total Equity	23 471 000	25 662 000	1 638 000	1 158 000
Total Long-Term Debt	33 000	42 000	52 000	66 000
Total Current Debt	17 000	7 000	15 000	98 000
Total Equity and Debt	23 520 000	25 710 000	1 705 000	1 321 000

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	36 000	82 000	21 000	26 000
Operating Profit	−36 000	−82 000	−21 000	−26 000
Financial Income	−55 000	25 600 000	802 000	401 000
Financial Costs	89 000	0	0	0
Financial Balance	−144 000	25 600 000	802 000	401 000
Dividends	0	0	0	0
Net Income	−191 000	25 524 000	779 000	382 000

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	898 000	898 000	1 250 000	1 250 000
Total Fixed Assets	898 000	898 000	1 250 000	1 250 000
Stock	0	0	0	0
Total Investments	19 456 000	0	0	0
Cash, Bank	1 415 000	23 804 000	448 000	71 000
Total Current Assets	22 623 000	24 813 000	455 000	71 000
Total Assets	23 520 000	25 710 000	1 705 000	1 321 000
Total Equity	23 471 000	25 662 000	1 638 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	42 000	52 000	66 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−4 000	1 000	1 000	84 000
Total Current Debt	17 000	7 000	15 000	98 000
Total Equity and Debt	23 520 000	25 710 000	1 705 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	99,46 %	47,56 %	32,99 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1 330,76	3 544,71	30,33	0,72
Quick Ratio	1 330,76	3 544,71	30,33	0,72
Equity Ratio	1	1	0,96	0,88
Gross Profit Margin	-	-	-	-