HAGALYKKJA HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

0,8 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	63 000	958 000	2 441 000	1 422 000
Total Assets	8 652 000	8 937 000	8 559 000	9 263 000
Total Equity	7 895 000	7 831 000	7 374 000	7 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	20 000	21 000
Operating Profit	−17 000	−16 000	−20 000	−21 000
Financial Income	0	1 000 000	2 504 000	1 524 000
Financial Costs	18 000	27 000	42 000	81 000
Financial Balance	−18 000	973 000	2 462 000	1 443 000
Earnings Before Tax	−35 000	958 000	2 441 000	1 422 000
Tax	−98 000	0	0	0
Net Income	63 000	958 000	2 441 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 648 000	7 544 000	7 430 000	7 430 000
Total Current Assets	1 004 000	1 394 000	1 130 000	1 834 000
Total Assets	8 652 000	8 937 000	8 559 000	9 263 000
Total Retained Equity	7 795 000	7 731 000	7 274 000	7 082 000
Total Equity	7 895 000	7 831 000	7 374 000	7 182 000
Total Long-Term Debt	0	349 000	686 000	1 006 000
Total Current Debt	757 000	757 000	500 000	1 075 000
Total Equity and Debt	8 652 000	8 937 000	8 559 000	9 263 000

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	17 000	16 000	20 000	21 000
Operating Profit	−17 000	−16 000	−20 000	−21 000
Financial Income	0	1 000 000	2 504 000	1 524 000
Financial Costs	18 000	27 000	42 000	81 000
Financial Balance	−18 000	973 000	2 462 000	1 443 000
Dividends	0	500 000	500 000	500 000
Net Income	63 000	958 000	2 441 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	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	7 549 000	7 544 000	7 430 000	7 430 000
Total Fixed Assets	7 648 000	7 544 000	7 430 000	7 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	394 000	1 130 000	11 000
Total Current Assets	1 004 000	1 394 000	1 130 000	1 834 000
Total Assets	8 652 000	8 937 000	8 559 000	9 263 000
Total Equity	7 895 000	7 831 000	7 374 000	7 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	349 000	686 000	1 006 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	500 000
Other Current Debt	757 000	257 000	0	575 000
Total Current Debt	757 000	757 000	500 000	1 075 000
Total Equity and Debt	8 652 000	8 937 000	8 559 000	9 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	12,23 %	33,1 %	19,8 %
Debt-to-Equity Ratio	0	0,04	0,09	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,84	2,26	1,71
Quick Ratio	1,33	1,84	2,26	1,71
Equity Ratio	0,91	0,88	0,86	0,78
Gross Profit Margin	-	-	-	-