GUSTAV OG JOHN HAGEN AS

6783 STRYN

Finances

Return on Equity

29,32 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 213 000	238 074 000	199 496 000	196 363 000
Net Income	26 286 000	24 886 000	11 010 000	10 898 000
Total Assets	165 039 000	123 677 000	110 732 000	105 435 000
Total Equity	89 639 000	72 353 000	65 467 000	62 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 213 000	238 074 000	199 496 000	196 363 000
Expenditure	237 010 000	206 219 000	183 504 000	181 765 000
Operating Profit	35 336 000	33 099 000	15 640 000	15 107 000
Financial Income	1 535 000	858 000	695 000	764 000
Financial Costs	3 246 000	2 345 000	2 339 000	1 875 000
Financial Balance	−1 711 000	−1 487 000	−1 644 000	−1 111 000
Earnings Before Tax	33 625 000	31 612 000	13 997 000	13 996 000
Tax	7 339 000	6 726 000	2 986 000	3 098 000
Net Income	26 286 000	24 886 000	11 010 000	10 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 271 000	34 195 000	35 143 000	34 836 000
Total Current Assets	116 769 000	89 482 000	75 589 000	70 600 000
Total Assets	165 039 000	123 677 000	110 732 000	105 435 000
Total Retained Equity	83 518 000	66 232 000	59 346 000	56 336 000
Total Equity	89 639 000	72 353 000	65 467 000	62 456 000
Total Long-Term Debt	26 684 000	19 230 000	18 360 000	16 825 000
Total Current Debt	48 716 000	32 093 000	26 905 000	26 153 000
Total Equity and Debt	165 039 000	123 677 000	110 732 000	105 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 374 000	236 278 000	197 972 000	194 587 000
Other Income	1 838 000	1 796 000	1 524 000	1 777 000
Revenue	272 213 000	238 074 000	199 496 000	196 363 000
Cost of Goods Sold	103 435 000	89 304 000	76 981 000	75 146 000
Salary Costs	82 185 000	73 185 000	66 189 000	67 900 000
Depreciation	8 090 000	7 123 000	6 451 000	3 947 000
Impairment	0	0	0	0
Expenditure	237 010 000	206 219 000	183 504 000	181 765 000
Operating Profit	35 336 000	33 099 000	15 640 000	15 107 000
Financial Income	1 535 000	858 000	695 000	764 000
Financial Costs	3 246 000	2 345 000	2 339 000	1 875 000
Financial Balance	−1 711 000	−1 487 000	−1 644 000	−1 111 000
Dividends	9 000 000	0	4 000 000	0
Net Income	26 286 000	24 886 000	11 010 000	10 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 223 000	1 223 000	1 417 000	1 515 000
Real Eastate	19 510 000	7 446 000	7 680 000	7 755 000
Machinery and Plant Facilities	1 707 000	2 679 000	3 055 000	3 460 000
Fixtures	6 975 000	7 413 000	8 243 000	4 904 000
Total Tangible Assets	45 594 000	32 593 000	32 787 000	32 214 000
Total Fiancial Fixed Assets	1 453 000	379 000	939 000	1 107 000
Total Fixed Assets	48 271 000	34 195 000	35 143 000	34 836 000
Stock	34 538 000	23 289 000	15 844 000	17 734 000
Total Investments	0	0	0	0
Cash, Bank	45 110 000	35 514 000	31 656 000	26 790 000
Total Current Assets	116 769 000	89 482 000	75 589 000	70 600 000
Total Assets	165 039 000	123 677 000	110 732 000	105 435 000
Total Equity	89 639 000	72 353 000	65 467 000	62 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 684 000	19 230 000	18 360 000	16 825 000
Creditors	8 158 000	2 897 000	2 496 000	4 791 000
Unpaid Taxes	11 131 000	11 371 000	8 816 000	8 214 000
Dividends	9 000 000	0	4 000 000	0
Other Current Debt	13 087 000	11 995 000	8 982 000	10 509 000
Total Current Debt	48 716 000	32 093 000	26 905 000	26 153 000
Total Equity and Debt	165 039 000	123 677 000	110 732 000	105 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	34,4 %	16,82 %	17,45 %
Debt-to-Equity Ratio	0,3	0,27	0,28	0,27
Operating Profit Margin	12,98 %	13,9 %	7,84 %	7,69 %
Current Ratio	2,4	2,79	2,81	2,7
Quick Ratio	8,24	10,16	6,83	8,39
Equity Ratio	0,54	0,59	0,59	0,59
Gross Profit Margin	62 %	62,49 %	61,41 %	61,73 %