HAGEN & HASLENE AS

2860 HOV

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	4 431 000	4 138 000	4 510 000
Net Income	69 000	40 000	−41 000	32 000
Total Assets	1 829 000	1 265 000	981 000	1 526 000
Total Equity	384 000	315 000	275 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	4 431 000	4 138 000	4 510 000
Expenditure	2 960 000	4 381 000	4 192 000	4 471 000
Operating Profit	87 000	50 000	−54 000	40 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	88 000	51 000	−52 000	41 000
Tax	19 000	11 000	−11 000	9 000
Net Income	69 000	40 000	−41 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	22 000	10 000
Total Current Assets	1 829 000	1 254 000	959 000	1 516 000
Total Assets	1 829 000	1 265 000	981 000	1 526 000
Total Retained Equity	354 000	285 000	245 000	286 000
Total Equity	384 000	315 000	275 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 445 000	950 000	705 000	1 210 000
Total Equity and Debt	1 829 000	1 265 000	981 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	4 431 000	4 138 000	4 510 000
Other Income	0	0	0	0
Revenue	3 046 000	4 431 000	4 138 000	4 510 000
Cost of Goods Sold	1 817 000	2 876 000	2 590 000	2 608 000
Salary Costs	1 007 000	1 351 000	1 409 000	1 654 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 960 000	4 381 000	4 192 000	4 471 000
Operating Profit	87 000	50 000	−54 000	40 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	69 000	40 000	−41 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	22 000	10 000
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	0	0	0	0
Total Fixed Assets	0	10 000	22 000	10 000
Stock	0	0	0	120 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	562 000	403 000	820 000
Total Current Assets	1 829 000	1 254 000	959 000	1 516 000
Total Assets	1 829 000	1 265 000	981 000	1 526 000
Total Equity	384 000	315 000	275 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 011 000	532 000	131 000	610 000
Unpaid Taxes	293 000	245 000	393 000	377 000
Dividends	0	0	0	0
Other Current Debt	117 000	168 000	179 000	219 000
Total Current Debt	1 445 000	950 000	705 000	1 210 000
Total Equity and Debt	1 829 000	1 265 000	981 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	12,7 %	−14,91 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	1,13 %	−1,3 %	0,89 %
Current Ratio	1,27	1,32	1,36	1,25
Quick Ratio	1,27	1,32	1,36	1,39
Equity Ratio	0,21	0,25	0,28	0,21
Gross Profit Margin	40,35 %	35,09 %	37,41 %	42,17 %