HAAGENSLI AS

4905 TVEDESTRAND

Finances

Return on Equity

22,64 %

Current Ratio

5,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 778 000	28 171 000	13 298 000	18 042 000
Net Income	1 360 000	−1 280 000	−1 994 000	2 238 000
Total Assets	7 343 000	6 128 000	7 469 000	10 323 000
Total Equity	6 008 000	4 649 000	6 679 000	8 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 778 000	28 171 000	13 298 000	18 042 000
Expenditure	19 310 000	25 693 000	12 594 000	17 523 000
Operating Profit	1 468 000	2 477 000	704 000	518 000
Financial Income	377 000	204 000	193 000	1 870 000
Financial Costs	191 000	3 438 000	2 802 000	45 000
Financial Balance	186 000	−3 234 000	−2 609 000	1 825 000
Earnings Before Tax	1 654 000	−756 000	−1 905 000	2 344 000
Tax	295 000	524 000	88 000	106 000
Net Income	1 360 000	−1 280 000	−1 994 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	475 000	1 086 000	1 099 000
Total Current Assets	7 196 000	5 653 000	6 383 000	9 224 000
Total Assets	7 343 000	6 128 000	7 469 000	10 323 000
Total Retained Equity	5 508 000	4 149 000	6 179 000	8 172 000
Total Equity	6 008 000	4 649 000	6 679 000	8 672 000
Total Long-Term Debt	66 000	89 000	83 000	91 000
Total Current Debt	1 268 000	1 390 000	708 000	1 559 000
Total Equity and Debt	7 343 000	6 128 000	7 469 000	10 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 653 000	28 028 000	13 207 000	17 767 000
Other Income	125 000	143 000	92 000	275 000
Revenue	20 778 000	28 171 000	13 298 000	18 042 000
Cost of Goods Sold	18 067 000	24 586 000	11 581 000	15 782 000
Salary Costs	560 000	383 000	412 000	942 000
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	19 310 000	25 693 000	12 594 000	17 523 000
Operating Profit	1 468 000	2 477 000	704 000	518 000
Financial Income	377 000	204 000	193 000	1 870 000
Financial Costs	191 000	3 438 000	2 802 000	45 000
Financial Balance	186 000	−3 234 000	−2 609 000	1 825 000
Dividends	0	750 000	0	1 250 000
Net Income	1 360 000	−1 280 000	−1 994 000	2 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	748 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	195 000	258 000	321 000
Total Tangible Assets	132 000	195 000	1 006 000	1 069 000
Total Fiancial Fixed Assets	15 000	280 000	80 000	30 000
Total Fixed Assets	147 000	475 000	1 086 000	1 099 000
Stock	388 000	338 000	1 368 000	3 654 000
Total Investments	0	4 611 000	4 532 000	290 000
Cash, Bank	2 933 000	693 000	6 000	4 940 000
Total Current Assets	7 196 000	5 653 000	6 383 000	9 224 000
Total Assets	7 343 000	6 128 000	7 469 000	10 323 000
Total Equity	6 008 000	4 649 000	6 679 000	8 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	89 000	83 000	91 000
Creditors	32 000	19 000	308 000	58 000
Unpaid Taxes	841 000	48 000	15 000	62 000
Dividends	0	750 000	0	1 250 000
Other Current Debt	78 000	56 000	56 000	97 000
Total Current Debt	1 268 000	1 390 000	708 000	1 559 000
Total Equity and Debt	7 343 000	6 128 000	7 469 000	10 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	−27,53 %	−29,85 %	25,81 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	7,07 %	8,79 %	5,29 %	2,87 %
Current Ratio	5,68	4,07	9,02	5,92
Quick Ratio	8,18	5,37	−9,67	−4,4
Equity Ratio	0,82	0,76	0,89	0,84
Gross Profit Margin	13,05 %	12,73 %	12,91 %	12,53 %