Hagar hf (HAGA) — Strategic Asset Allocation Index
Hagar hf (HAGA) has a Strategic Asset Allocation Index of 114.0% as of August 2023. Strategic assets (PP&E of Ikr31.23 Billion plus long-term investments of Ikr-) total Ikr31.23 Billion, measured against net assets of Ikr27.38 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Hagar hf balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Hagar hf Strategic Asset Allocation Index (2007–2022)
This chart shows how Hagar hf's Strategic Asset Allocation Index has evolved across 16 annual periods from 2007 to 2022. As of August 2023, the index stands at 114.0%, representing strategic assets of Ikr31.23 Billion against net assets of Ikr27.38 Billion ISK. For live market cap and overall valuation, see market cap of Hagar hf.
Annual Strategic Asset Allocation Index for Hagar hf (2007–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Hagar hf from 2007 to 2022, covering 16 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Hagar hf (HAGA) shareholders funds for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (ISK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 109.9% | Ikr29.37 Billion | Ikr29.37 Billion | Ikr- | Ikr26.73 Billion | ▼ -16.0 pp |
| 2021 | 125.9% | Ikr31.70 Billion | Ikr31.70 Billion | Ikr- | Ikr25.19 Billion | ▼ -1.9 pp |
| 2020 | 127.8% | Ikr31.42 Billion | Ikr31.42 Billion | Ikr- | Ikr24.59 Billion | ▲ +42.5 pp |
| 2019 | 85.3% | Ikr20.71 Billion | Ikr19.43 Billion | Ikr1.28 Billion | Ikr24.28 Billion | ▲ +25.5 pp |
| 2018 | 59.8% | Ikr10.73 Billion | Ikr10.73 Billion | Ikr- | Ikr17.96 Billion | ▲ +6.0 pp |
| 2017 | 53.8% | Ikr9.36 Billion | Ikr9.36 Billion | Ikr- | Ikr17.41 Billion | ▼ -0.9 pp |
| 2016 | 54.7% | Ikr8.96 Billion | Ikr8.96 Billion | Ikr- | Ikr16.37 Billion | ▲ +8.9 pp |
| 2015 | 45.9% | Ikr6.77 Billion | Ikr6.77 Billion | Ikr- | Ikr14.76 Billion | ▲ +2.3 pp |
| 2014 | 43.6% | Ikr5.28 Billion | Ikr5.28 Billion | Ikr- | Ikr12.10 Billion | ▼ -14.6 pp |
| 2013 | 58.3% | Ikr5.09 Billion | Ikr5.09 Billion | Ikr- | Ikr8.73 Billion | ▼ -18.8 pp |
| 2012 | 77.1% | Ikr4.79 Billion | Ikr4.79 Billion | Ikr- | Ikr6.22 Billion | ▼ -51.3 pp |
| 2011 | 128.4% | Ikr4.64 Billion | Ikr4.64 Billion | Ikr- | Ikr3.61 Billion | ▼ -83.6 pp |
| 2010 | 212.0% | Ikr5.34 Billion | Ikr5.34 Billion | Ikr- | Ikr2.52 Billion | ▲ +31.7 pp |
| 2009 | 180.3% | Ikr5.03 Billion | Ikr5.03 Billion | Ikr- | Ikr2.79 Billion | ▲ +128.8 pp |
| 2008 | 51.5% | Ikr4.53 Billion | Ikr4.53 Billion | Ikr- | Ikr8.81 Billion | ▼ -11.5 pp |
| 2007 | 62.9% | Ikr4.11 Billion | Ikr4.11 Billion | Ikr- | Ikr6.54 Billion | — |