HÅGEN.NO AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

272,9 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 144 000	22 695 000	14 166 000	11 779 000
Net Income	2 991 000	2 419 000	1 404 000	535 000
Total Assets	6 114 000	5 798 000	4 367 000	2 528 000
Total Equity	1 096 000	605 000	1 186 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 144 000	22 695 000	14 166 000	11 779 000
Expenditure	26 337 000	19 690 000	12 382 000	11 106 000
Operating Profit	3 863 000	3 136 000	1 784 000	674 000
Financial Income	12 000	13 000	18 000	12 000
Financial Costs	28 000	47 000	1 000	0
Financial Balance	−16 000	−34 000	17 000	12 000
Earnings Before Tax	3 847 000	3 102 000	1 800 000	686 000
Tax	856 000	682 000	396 000	151 000
Net Income	2 991 000	2 419 000	1 404 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	676 000	231 000	369 000
Total Current Assets	5 495 000	5 122 000	4 136 000	2 160 000
Total Assets	6 114 000	5 798 000	4 367 000	2 528 000
Total Retained Equity	996 000	505 000	1 086 000	1 081 000
Total Equity	1 096 000	605 000	1 186 000	1 181 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	5 018 000	5 182 000	3 181 000	1 347 000
Total Equity and Debt	6 114 000	5 798 000	4 367 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 298 000	21 687 000	13 218 000	11 049 000
Other Income	846 000	1 008 000	948 000	731 000
Revenue	30 144 000	22 695 000	14 166 000	11 779 000
Cost of Goods Sold	22 200 000	15 470 000	9 410 000	7 714 000
Salary Costs	1 974 000	1 741 000	1 339 000	1 401 000
Depreciation	71 000	90 000	27 000	79 000
Impairment	0	0	102 000	0
Expenditure	26 337 000	19 690 000	12 382 000	11 106 000
Operating Profit	3 863 000	3 136 000	1 784 000	674 000
Financial Income	12 000	13 000	18 000	12 000
Financial Costs	28 000	47 000	1 000	0
Financial Balance	−16 000	−34 000	17 000	12 000
Dividends	2 500 000	0	1 400 000	520 000
Net Income	2 991 000	2 419 000	1 404 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	6 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	93 000	17 000	22 000
Fixtures	528 000	583 000	10 000	79 000
Total Tangible Assets	597 000	676 000	27 000	101 000
Total Fiancial Fixed Assets	0	0	199 000	247 000
Total Fixed Assets	619 000	676 000	231 000	369 000
Stock	1 863 000	567 000	80 000	110 000
Total Investments	0	0	0	0
Cash, Bank	2 891 000	3 696 000	2 747 000	1 520 000
Total Current Assets	5 495 000	5 122 000	4 136 000	2 160 000
Total Assets	6 114 000	5 798 000	4 367 000	2 528 000
Total Equity	1 096 000	605 000	1 186 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	547 000	638 000	546 000	9 000
Unpaid Taxes	886 000	707 000	599 000	523 000
Dividends	2 500 000	0	1 400 000	520 000
Other Current Debt	195 000	3 172 000	255 000	140 000
Total Current Debt	5 018 000	5 182 000	3 181 000	1 347 000
Total Equity and Debt	6 114 000	5 798 000	4 367 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,9 %	399,83 %	118,38 %	45,3 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	12,82 %	13,82 %	12,59 %	5,72 %
Current Ratio	1,1	0,99	1,3	1,6
Quick Ratio	1,74	1,11	1,33	1,75
Equity Ratio	0,18	0,1	0,27	0,47
Gross Profit Margin	26,35 %	31,84 %	33,57 %	34,51 %