HAGET INVEST AS

1406 SKI

Finances

Return on Equity

−8,48 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 935 000	3 710 000	13 721 000	259 000
Total Assets	26 406 000	25 498 000	20 898 000	6 881 000
Total Equity	22 827 000	20 890 000	17 180 000	3 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	31 000	2 000	32 000
Operating Profit	−3 000	−31 000	−2 000	−32 000
Financial Income	−1 813 000	3 809 000	13 783 000	359 000
Financial Costs	118 000	68 000	60 000	69 000
Financial Balance	−1 931 000	3 741 000	13 723 000	290 000
Earnings Before Tax	−1 935 000	3 710 000	13 721 000	259 000
Tax	0	0	0	0
Net Income	−1 935 000	3 710 000	13 721 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 753 000	0	0	5 820 000
Total Current Assets	1 653 000	25 498 000	20 898 000	1 061 000
Total Assets	26 406 000	25 498 000	20 898 000	6 881 000
Total Retained Equity	16 326 000	18 260 000	14 550 000	830 000
Total Equity	22 827 000	20 890 000	17 180 000	3 460 000
Total Long-Term Debt	0	2 089 000	0	0
Total Current Debt	3 579 000	2 519 000	3 718 000	3 422 000
Total Equity and Debt	26 406 000	25 498 000	20 898 000	6 881 000

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	3 000	31 000	2 000	32 000
Operating Profit	−3 000	−31 000	−2 000	−32 000
Financial Income	−1 813 000	3 809 000	13 783 000	359 000
Financial Costs	118 000	68 000	60 000	69 000
Financial Balance	−1 931 000	3 741 000	13 723 000	290 000
Dividends	0	0	0	0
Net Income	−1 935 000	3 710 000	13 721 000	259 000

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	24 753 000	0	0	5 820 000
Total Fixed Assets	24 753 000	0	0	5 820 000
Stock	0	0	0	0
Total Investments	1 615 000	25 248 000	20 746 000	969 000
Cash, Bank	38 000	250 000	152 000	58 000
Total Current Assets	1 653 000	25 498 000	20 898 000	1 061 000
Total Assets	26 406 000	25 498 000	20 898 000	6 881 000
Total Equity	22 827 000	20 890 000	17 180 000	3 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 089 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 579 000	19 000	3 718 000	1 022 000
Total Current Debt	3 579 000	2 519 000	3 718 000	3 422 000
Total Equity and Debt	26 406 000	25 498 000	20 898 000	6 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	17,76 %	79,87 %	7,49 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	10,12	5,62	0,31
Quick Ratio	0,46	10,12	5,62	0,31
Equity Ratio	0,86	0,82	0,82	0,5
Gross Profit Margin	-	-	-	-