HAAGRE AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−4,69 %

Current Ratio

13,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	2 623 000	1 768 000	1 698 000
Net Income	−643 000	2 416 000	1 599 000	1 599 000
Total Assets	15 296 000	18 514 000	16 574 000	15 995 000
Total Equity	13 722 000	15 365 000	14 549 000	13 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	2 623 000	1 768 000	1 698 000
Expenditure	49 000	−203 000	154 000	152 000
Operating Profit	36 000	2 825 000	1 613 000	1 546 000
Financial Income	38 000	1 174 000	352 000	503 000
Financial Costs	701 000	836 000	0	0
Financial Balance	−663 000	338 000	352 000	503 000
Earnings Before Tax	−626 000	3 163 000	1 965 000	2 049 000
Tax	16 000	747 000	365 000	451 000
Net Income	−643 000	2 416 000	1 599 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	84 000	2 141 000	167 000
Total Current Assets	15 139 000	18 430 000	14 433 000	15 828 000
Total Assets	15 296 000	18 514 000	16 574 000	15 995 000
Total Retained Equity	13 542 000	15 185 000	14 369 000	13 569 000
Total Equity	13 722 000	15 365 000	14 549 000	13 749 000
Total Long-Term Debt	479 000	557 000	380 000	437 000
Total Current Debt	1 095 000	2 593 000	1 645 000	1 808 000
Total Equity and Debt	15 296 000	18 514 000	16 574 000	15 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	1 171 000	1 573 000	1 698 000
Other Income	0	1 452 000	195 000	0
Revenue	85 000	2 623 000	1 768 000	1 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	26 000	49 000
Impairment	0	0	0	0
Expenditure	49 000	−203 000	154 000	152 000
Operating Profit	36 000	2 825 000	1 613 000	1 546 000
Financial Income	38 000	1 174 000	352 000	503 000
Financial Costs	701 000	836 000	0	0
Financial Balance	−663 000	338 000	352 000	503 000
Dividends	1 000 000	1 600 000	800 000	800 000
Net Income	−643 000	2 416 000	1 599 000	1 599 000

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	57 000	83 000
Total Tangible Assets	0	0	57 000	83 000
Total Fiancial Fixed Assets	158 000	84 000	2 084 000	84 000
Total Fixed Assets	158 000	84 000	2 141 000	167 000
Stock	0	0	0	0
Total Investments	7 384 000	8 000 000	7 836 000	7 533 000
Cash, Bank	7 753 000	4 768 000	6 274 000	8 117 000
Total Current Assets	15 139 000	18 430 000	14 433 000	15 828 000
Total Assets	15 296 000	18 514 000	16 574 000	15 995 000
Total Equity	13 722 000	15 365 000	14 549 000	13 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	557 000	380 000	437 000
Creditors	1 000	0	356 000	356 000
Unpaid Taxes	0	326 000	67 000	86 000
Dividends	1 000 000	1 600 000	800 000	800 000
Other Current Debt	0	1 600 000	0	0
Total Current Debt	1 095 000	2 593 000	1 645 000	1 808 000
Total Equity and Debt	15 296 000	18 514 000	16 574 000	15 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	15,72 %	10,99 %	11,63 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,03
Operating Profit Margin	42,35 %	107,7 %	91,23 %	91,05 %
Current Ratio	13,83	7,11	8,77	8,75
Quick Ratio	13,83	7,11	8,77	8,75
Equity Ratio	0,9	0,83	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %