HÅJEN AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 755 000	1 838 000	2 040 000
Net Income	−16 000	−3 000	93 000	79 000
Total Assets	3 850 000	3 067 000	3 037 000	3 381 000
Total Equity	578 000	594 000	597 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 755 000	1 838 000	2 040 000
Expenditure	1 712 000	1 670 000	1 662 000	1 849 000
Operating Profit	85 000	84 000	211 000	190 000
Financial Income	17 000	18 000	18 000	14 000
Financial Costs	118 000	85 000	96 000	107 000
Financial Balance	−101 000	−67 000	−78 000	−93 000
Earnings Before Tax	−16 000	17 000	133 000	97 000
Tax	0	20 000	40 000	18 000
Net Income	−16 000	−3 000	93 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	2 470 000	2 552 000	2 701 000
Total Current Assets	702 000	597 000	485 000	680 000
Total Assets	3 850 000	3 067 000	3 037 000	3 381 000
Total Retained Equity	78 000	94 000	97 000	4 000
Total Equity	578 000	594 000	597 000	504 000
Total Long-Term Debt	2 345 000	1 782 000	1 952 000	2 059 000
Total Current Debt	927 000	691 000	489 000	818 000
Total Equity and Debt	3 850 000	3 067 000	3 037 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	1 699 000	1 795 000	1 983 000
Other Income	0	56 000	43 000	57 000
Revenue	1 797 000	1 755 000	1 838 000	2 040 000
Cost of Goods Sold	528 000	418 000	514 000	498 000
Salary Costs	546 000	576 000	672 000	1 032 000
Depreciation	260 000	192 000	184 000	155 000
Impairment	0	0	0	0
Expenditure	1 712 000	1 670 000	1 662 000	1 849 000
Operating Profit	85 000	84 000	211 000	190 000
Financial Income	17 000	18 000	18 000	14 000
Financial Costs	118 000	85 000	96 000	107 000
Financial Balance	−101 000	−67 000	−78 000	−93 000
Dividends	0	0	0	0
Net Income	−16 000	−3 000	93 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 719 000	2 108 000	2 331 000	183 000
Machinery and Plant Facilities	381 000	301 000	220 000	2 283 000
Fixtures	49 000	61 000	1 000	235 000
Total Tangible Assets	3 148 000	2 470 000	2 552 000	2 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 148 000	2 470 000	2 552 000	2 701 000
Stock	254 000	259 000	159 000	124 000
Total Investments	0	0	0	0
Cash, Bank	150 000	189 000	167 000	189 000
Total Current Assets	702 000	597 000	485 000	680 000
Total Assets	3 850 000	3 067 000	3 037 000	3 381 000
Total Equity	578 000	594 000	597 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	1 782 000	1 952 000	2 059 000
Creditors	163 000	338 000	37 000	183 000
Unpaid Taxes	86 000	44 000	89 000	159 000
Dividends	0	0	0	0
Other Current Debt	679 000	290 000	322 000	452 000
Total Current Debt	927 000	691 000	489 000	818 000
Total Equity and Debt	3 850 000	3 067 000	3 037 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−0,51 %	15,58 %	15,67 %
Debt-to-Equity Ratio	4,06	3	3,27	4,09
Operating Profit Margin	4,73 %	4,79 %	11,48 %	9,31 %
Current Ratio	0,76	0,86	0,99	0,83
Quick Ratio	1,04	1,38	1,47	0,98
Equity Ratio	0,15	0,19	0,2	0,15
Gross Profit Margin	70,62 %	76,18 %	72,03 %	75,59 %