HÅGENSEN HOLDING AS

8614 MO I RANA

Finances

Return on Equity

20 %

Current Ratio

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−222 000	−65 000	−12 000	−234 000
Total Assets	590 000	812 000	877 000	878 000
Total Equity	−1 110 000	−889 000	−824 000	−811 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	22 000	0	12 000	204 000
Operating Profit	−22 000	0	−12 000	−204 000
Financial Income	0	0	0	0
Financial Costs	200 000	65 000	0	30 000
Financial Balance	−200 000	−65 000	0	−30 000
Earnings Before Tax	−222 000	−65 000	−12 000	−234 000
Tax	0	0	0	0
Net Income	−222 000	−65 000	−12 000	−234 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	590 000	790 000	855 000	855 000
Total Current Assets	0	22 000	22 000	23 000
Total Assets	590 000	812 000	877 000	878 000
Total Retained Equity	−1 140 000	−919 000	−854 000	−841 000
Total Equity	−1 110 000	−889 000	−824 000	−811 000
Total Long-Term Debt	1 617 000	1 617 000	1 617 000	1 152 000
Total Current Debt	83 000	83 000	83 000	537 000
Total Equity and Debt	590 000	812 000	877 000	878 000

Cash flow (NOK)	2021	2020	2019	2018
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	22 000	0	12 000	204 000
Operating Profit	−22 000	0	−12 000	−204 000
Financial Income	0	0	0	0
Financial Costs	200 000	65 000	0	30 000
Financial Balance	−200 000	−65 000	0	−30 000
Dividends	0	0	0	0
Net Income	−222 000	−65 000	−12 000	−234 000

Balance details (NOK)	2021	2020	2019	2018
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	590 000	790 000	855 000	855 000
Total Fixed Assets	590 000	790 000	855 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	22 000	22 000	23 000
Total Assets	590 000	812 000	877 000	878 000
Total Equity	−1 110 000	−889 000	−824 000	−811 000
Short-Term Group Debt	0	0	0	524 000
Total Long-Term Debt	1 617 000	1 617 000	1 617 000	1 152 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	83 000	13 000
Total Current Debt	83 000	83 000	83 000	537 000
Total Equity and Debt	590 000	812 000	877 000	878 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20 %	7,31 %	1,46 %	28,85 %
Debt-to-Equity Ratio	−1,46	−1,82	−1,96	−1,42
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,27	0,27	0,04
Quick Ratio	0	0,27	0,27	0,04
Equity Ratio	−1,88	−1,09	−0,94	−0,92
Gross Profit Margin	-	-	-	-