HAGLA HOLDING AS

4515 MANDAL

Finances

Return on Equity

39,68 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	550 000	1 106 000	733 000	−9 000
Total Assets	1 535 000	1 901 000	1 342 000	1 301 000
Total Equity	1 386 000	1 336 000	1 130 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	28 000	12 000	14 000
Operating Profit	−17 000	−28 000	−12 000	−14 000
Financial Income	723 000	1 448 000	953 000	0
Financial Costs	1 000	2 000	1 000	−3 000
Financial Balance	722 000	1 446 000	952 000	3 000
Earnings Before Tax	705 000	1 418 000	940 000	−11 000
Tax	155 000	312 000	207 000	−2 000
Net Income	550 000	1 106 000	733 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	0	0	0
Total Current Assets	1 428 000	1 901 000	1 342 000	1 301 000
Total Assets	1 535 000	1 901 000	1 342 000	1 301 000
Total Retained Equity	1 355 000	1 305 000	1 099 000	1 269 000
Total Equity	1 386 000	1 336 000	1 130 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	565 000	212 000	1 000
Total Equity and Debt	1 535 000	1 901 000	1 342 000	1 301 000

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	28 000	12 000	14 000
Operating Profit	−17 000	−28 000	−12 000	−14 000
Financial Income	723 000	1 448 000	953 000	0
Financial Costs	1 000	2 000	1 000	−3 000
Financial Balance	722 000	1 446 000	952 000	3 000
Dividends	500 000	900 000	500 000	0
Net Income	550 000	1 106 000	733 000	−9 000

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	107 000	0	0	0
Total Fixed Assets	107 000	0	0	0
Stock	0	0	0	0
Total Investments	333 000	138 000	6 000	6 000
Cash, Bank	220 000	140 000	88 000	218 000
Total Current Assets	1 428 000	1 901 000	1 342 000	1 301 000
Total Assets	1 535 000	1 901 000	1 342 000	1 301 000
Total Equity	1 386 000	1 336 000	1 130 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	900 000	500 000	0
Other Current Debt	−56 000	255 000	6 000	181 000
Total Current Debt	149 000	565 000	212 000	1 000
Total Equity and Debt	1 535 000	1 901 000	1 342 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,68 %	82,78 %	64,87 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,58	3,36	6,33	1 301
Quick Ratio	9,58	3,36	6,33	1 301
Equity Ratio	0,9	0,7	0,84	1
Gross Profit Margin	-	-	-	-