HAGATEC HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

−52,87 %

Current Ratio

0,35

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	5 090 000	1 670 000	2 110 000
Net Income	−607 000	267 000	537 000	634 000
Total Assets	15 775 000	11 222 000	16 196 000	11 291 000
Total Equity	1 148 000	1 755 000	1 488 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	5 090 000	1 670 000	2 110 000
Expenditure	1 022 000	4 281 000	688 000	1 082 000
Operating Profit	575 000	809 000	983 000	1 028 000
Financial Income	18 000	171 000	110 000	101 000
Financial Costs	1 133 000	645 000	423 000	369 000
Financial Balance	−1 115 000	−474 000	−313 000	−268 000
Earnings Before Tax	−540 000	335 000	670 000	760 000
Tax	67 000	68 000	133 000	126 000
Net Income	−607 000	267 000	537 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 139 000	8 922 000	15 705 000	10 346 000
Total Current Assets	1 636 000	2 300 000	491 000	945 000
Total Assets	15 775 000	11 222 000	16 196 000	11 291 000
Total Retained Equity	1 118 000	1 725 000	1 458 000	921 000
Total Equity	1 148 000	1 755 000	1 488 000	951 000
Total Long-Term Debt	9 999 000	4 455 000	10 492 000	6 923 000
Total Current Debt	4 628 000	5 013 000	4 216 000	3 418 000
Total Equity and Debt	15 775 000	11 222 000	16 196 000	11 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	665 000	1 670 000	1 461 000
Other Income	553 000	4 425 000	0	649 000
Revenue	1 596 000	5 090 000	1 670 000	2 110 000
Cost of Goods Sold	2 000	3 432 000	69 000	108 000
Salary Costs	24 000	50 000	89 000	216 000
Depreciation	433 000	351 000	184 000	161 000
Impairment	0	0	0	0
Expenditure	1 022 000	4 281 000	688 000	1 082 000
Operating Profit	575 000	809 000	983 000	1 028 000
Financial Income	18 000	171 000	110 000	101 000
Financial Costs	1 133 000	645 000	423 000	369 000
Financial Balance	−1 115 000	−474 000	−313 000	−268 000
Dividends	0	0	0	0
Net Income	−607 000	267 000	537 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 872 000	7 272 000	14 698 000	9 883 000
Machinery and Plant Facilities	192 000	288 000	0	0
Fixtures	350 000	670 000	793 000	434 000
Total Tangible Assets	13 414 000	8 230 000	15 491 000	10 316 000
Total Fiancial Fixed Assets	725 000	693 000	214 000	30 000
Total Fixed Assets	14 139 000	8 922 000	15 705 000	10 346 000
Stock	0	0	0	0
Total Investments	1 391 000	2 077 000	217 000	217 000
Cash, Bank	238 000	171 000	260 000	675 000
Total Current Assets	1 636 000	2 300 000	491 000	945 000
Total Assets	15 775 000	11 222 000	16 196 000	11 291 000
Total Equity	1 148 000	1 755 000	1 488 000	951 000
Short-Term Group Debt	0	0	2 467 000	1 150 000
Total Long-Term Debt	9 999 000	4 455 000	10 492 000	6 923 000
Creditors	14 000	0	−2 000	497 000
Unpaid Taxes	1 000	39 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 546 000	4 870 000	1 634 000	1 654 000
Total Current Debt	4 628 000	5 013 000	4 216 000	3 418 000
Total Equity and Debt	15 775 000	11 222 000	16 196 000	11 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,87 %	15,21 %	36,09 %	66,67 %
Debt-to-Equity Ratio	8,71	2,54	7,05	7,28
Operating Profit Margin	36,03 %	15,89 %	58,86 %	48,72 %
Current Ratio	0,35	0,46	0,12	0,28
Quick Ratio	0,35	0,46	0,12	0,28
Equity Ratio	0,07	0,16	0,09	0,08
Gross Profit Margin	99,87 %	32,57 %	95,87 %	94,88 %