A. HÅGENSEN AS

7079 FLATÅSEN

Finances

Return on Equity

0,35 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	0	0	0
Net Income	20 000	461 000	324 000	339 000
Total Assets	5 993 000	5 904 000	5 493 000	5 469 000
Total Equity	5 661 000	5 641 000	5 181 000	4 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	0	0	0
Expenditure	392 000	15 000	19 000	8 000
Operating Profit	−167 000	−15 000	−19 000	−8 000
Financial Income	277 000	1 205 000	343 000	347 000
Financial Costs	90 000	729 000	0	0
Financial Balance	187 000	476 000	343 000	347 000
Earnings Before Tax	20 000	461 000	324 000	339 000
Tax	0	0	0	0
Net Income	20 000	461 000	324 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	1 830 000	4 960 000	4 822 000
Total Current Assets	4 163 000	4 074 000	533 000	648 000
Total Assets	5 993 000	5 904 000	5 493 000	5 469 000
Total Retained Equity	5 520 000	5 501 000	5 040 000	4 716 000
Total Equity	5 661 000	5 641 000	5 181 000	4 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	262 000	312 000	612 000
Total Equity and Debt	5 993 000	5 904 000	5 493 000	5 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	224 000	0	0	0
Revenue	224 000	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	392 000	15 000	19 000	8 000
Operating Profit	−167 000	−15 000	−19 000	−8 000
Financial Income	277 000	1 205 000	343 000	347 000
Financial Costs	90 000	729 000	0	0
Financial Balance	187 000	476 000	343 000	347 000
Dividends	0	0	0	0
Net Income	20 000	461 000	324 000	339 000

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	1 830 000	1 830 000	4 960 000	4 822 000
Total Fixed Assets	1 830 000	1 830 000	4 960 000	4 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 890 000	4 066 000	482 000	601 000
Total Current Assets	4 163 000	4 074 000	533 000	648 000
Total Assets	5 993 000	5 904 000	5 493 000	5 469 000
Total Equity	5 661 000	5 641 000	5 181 000	4 857 000
Short-Term Group Debt	300 000	262 000	312 000	612 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	332 000	262 000	312 000	612 000
Total Equity and Debt	5 993 000	5 904 000	5 493 000	5 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	8,17 %	6,25 %	6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,55 %	-	-	-
Current Ratio	12,54	15,55	1,71	1,06
Quick Ratio	12,54	15,55	1,71	1,06
Equity Ratio	0,94	0,96	0,94	0,89
Gross Profit Margin	100 %	-	-	-