HAGAN DRIFTSBYGG AS

3037 DRAMMEN

Finances

Share Ownership

Return on Equity

234,62 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	450 000	450 000	472 000
Net Income	183 000	165 000	153 000	146 000
Total Assets	390 000	567 000	473 000	543 000
Total Equity	78 000	101 000	37 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	450 000	450 000	472 000
Expenditure	227 000	234 000	259 000	292 000
Operating Profit	239 000	217 000	192 000	181 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	9 000	11 000	1 000	0
Financial Balance	−5 000	−6 000	4 000	6 000
Earnings Before Tax	235 000	211 000	196 000	187 000
Tax	52 000	46 000	43 000	41 000
Net Income	183 000	165 000	153 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	379 000	429 000	480 000
Total Current Assets	61 000	188 000	44 000	64 000
Total Assets	390 000	567 000	473 000	543 000
Total Retained Equity	17 000	41 000	−24 000	−3 000
Total Equity	78 000	101 000	37 000	57 000
Total Long-Term Debt	0	233 000	210 000	0
Total Current Debt	312 000	233 000	226 000	486 000
Total Equity and Debt	390 000	567 000	473 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 000
Other Income	466 000	450 000	450 000	450 000
Revenue	466 000	450 000	450 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	227 000	234 000	259 000	292 000
Operating Profit	239 000	217 000	192 000	181 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	9 000	11 000	1 000	0
Financial Balance	−5 000	−6 000	4 000	6 000
Dividends	0	100 000	0	0
Net Income	183 000	165 000	153 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	24 000	17 000	11 000
Real Eastate	299 000	355 000	412 000	469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	299 000	355 000	412 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	379 000	429 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	103 000	34 000	54 000
Total Current Assets	61 000	188 000	44 000	64 000
Total Assets	390 000	567 000	473 000	543 000
Total Equity	78 000	101 000	37 000	57 000
Short-Term Group Debt	285 000	0	222 000	390 000
Total Long-Term Debt	0	233 000	210 000	0
Creditors	27 000	80 000	5 000	1 000
Unpaid Taxes	0	0	−1 000	94 000
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	312 000	233 000	226 000	486 000
Total Equity and Debt	390 000	567 000	473 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,62 %	163,37 %	413,51 %	256,14 %
Debt-to-Equity Ratio	0	2,31	5,68	0
Operating Profit Margin	51,29 %	48,22 %	42,67 %	38,35 %
Current Ratio	0,2	0,81	0,19	0,13
Quick Ratio	0,2	0,81	0,19	0,13
Equity Ratio	0,2	0,18	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %