HÆGLAND & SVANBERG AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−20,92 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 301 000	7 711 000	7 864 000	8 629 000
Net Income	−59 000	−321 000	184 000	98 000
Total Assets	2 178 000	1 762 000	2 358 000	2 412 000
Total Equity	282 000	342 000	662 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 301 000	7 711 000	7 864 000	8 629 000
Expenditure	9 355 000	8 140 000	7 572 000	8 591 000
Operating Profit	−54 000	−429 000	293 000	37 000
Financial Income	5 000	37 000	0	119 000
Financial Costs	27 000	18 000	57 000	31 000
Financial Balance	−22 000	19 000	−57 000	88 000
Earnings Before Tax	−76 000	−411 000	236 000	125 000
Tax	−17 000	−90 000	52 000	28 000
Net Income	−59 000	−321 000	184 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	487 000	347 000	202 000
Total Current Assets	1 677 000	1 275 000	2 011 000	2 210 000
Total Assets	2 178 000	1 762 000	2 358 000	2 412 000
Total Retained Equity	108 000	167 000	488 000	304 000
Total Equity	282 000	342 000	662 000	478 000
Total Long-Term Debt	0	0	49 000	0
Total Current Debt	1 896 000	1 420 000	1 647 000	1 934 000
Total Equity and Debt	2 178 000	1 762 000	2 358 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 301 000	7 334 000	7 569 000	8 291 000
Other Income	0	377 000	295 000	338 000
Revenue	9 301 000	7 711 000	7 864 000	8 629 000
Cost of Goods Sold	19 000	34 000	63 000	25 000
Salary Costs	7 362 000	6 037 000	5 572 000	6 153 000
Depreciation	91 000	75 000	66 000	36 000
Impairment	0	0	0	0
Expenditure	9 355 000	8 140 000	7 572 000	8 591 000
Operating Profit	−54 000	−429 000	293 000	37 000
Financial Income	5 000	37 000	0	119 000
Financial Costs	27 000	18 000	57 000	31 000
Financial Balance	−22 000	19 000	−57 000	88 000
Dividends	0	0	0	0
Net Income	−59 000	−321 000	184 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	114 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	373 000	347 000	199 000
Total Tangible Assets	375 000	373 000	347 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	487 000	347 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 677 000	1 275 000	2 011 000	2 210 000
Total Assets	2 178 000	1 762 000	2 358 000	2 412 000
Total Equity	282 000	342 000	662 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	49 000	0
Creditors	67 000	121 000	102 000	42 000
Unpaid Taxes	593 000	360 000	431 000	185 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	652 000	790 000	1 230 000
Total Current Debt	1 896 000	1 420 000	1 647 000	1 934 000
Total Equity and Debt	2 178 000	1 762 000	2 358 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,92 %	−93,86 %	27,79 %	20,5 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	−0,58 %	−5,56 %	3,73 %	0,43 %
Current Ratio	0,88	0,9	1,22	1,14
Quick Ratio	0,88	0,9	1,22	1,14
Equity Ratio	0,13	0,19	0,28	0,2
Gross Profit Margin	99,8 %	99,56 %	99,2 %	99,71 %