HAGA INVESTMENTS AS

0785 OSLO

Finances

Return on Equity

5,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	30 000
Net Income	182 000	312 000	2 095 000	−67 000
Total Assets	3 458 000	3 446 000	3 134 000	1 360 000
Total Equity	3 410 000	3 398 000	3 086 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	30 000
Expenditure	50 000	18 000	41 000	71 000
Operating Profit	−50 000	−18 000	−11 000	−41 000
Financial Income	622 000	330 000	2 178 000	67 000
Financial Costs	389 000	0	73 000	93 000
Financial Balance	233 000	330 000	2 105 000	−26 000
Earnings Before Tax	182 000	312 000	2 095 000	−67 000
Tax	0	0	0	0
Net Income	182 000	312 000	2 095 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	771 000	975 000	1 136 000
Total Current Assets	2 647 000	2 675 000	2 159 000	223 000
Total Assets	3 458 000	3 446 000	3 134 000	1 360 000
Total Retained Equity	3 300 000	3 288 000	2 976 000	1 181 000
Total Equity	3 410 000	3 398 000	3 086 000	1 292 000
Total Long-Term Debt	48 000	48 000	48 000	68 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 458 000	3 446 000	3 134 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	30 000
Other Income	0	0	0	0
Revenue	0	0	30 000	30 000
Cost of Goods Sold	0	0	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	18 000	41 000	71 000
Operating Profit	−50 000	−18 000	−11 000	−41 000
Financial Income	622 000	330 000	2 178 000	67 000
Financial Costs	389 000	0	73 000	93 000
Financial Balance	233 000	330 000	2 105 000	−26 000
Dividends	170 000	0	300 000	100 000
Net Income	182 000	312 000	2 095 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	341 000	286 000	286 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	92 000	92 000	92 000
Total Tangible Assets	434 000	379 000	379 000	92 000
Total Fiancial Fixed Assets	377 000	392 000	597 000	1 044 000
Total Fixed Assets	811 000	771 000	975 000	1 136 000
Stock	0	0	0	0
Total Investments	2 482 000	1 795 000	746 000	112 000
Cash, Bank	65 000	758 000	1 414 000	109 000
Total Current Assets	2 647 000	2 675 000	2 159 000	223 000
Total Assets	3 458 000	3 446 000	3 134 000	1 360 000
Total Equity	3 410 000	3 398 000	3 086 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	48 000	68 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	170 000	0	300 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 458 000	3 446 000	3 134 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	9,18 %	67,89 %	−5,19 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,05
Operating Profit Margin	-	-	−36,67 %	−136,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,99	0,99	0,98	0,95
Gross Profit Margin	-	-	36,67 %	100 %