PÅL HAGEN HOLDING AS

2382 BRUMUNDDAL

Finances

Return on Equity

−8,22 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 554 000	9 618 000	196 654 000
Net Income	−6 219 000	5 512 000	6 939 000	8 801 000
Total Assets	94 649 000	100 845 000	100 971 000	87 508 000
Total Equity	75 620 000	83 302 000	85 155 000	84 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 554 000	9 618 000	196 654 000
Expenditure	6 106 000	958 000	2 551 000	182 964 000
Operating Profit	−6 106 000	5 596 000	7 067 000	13 690 000
Financial Income	252 000	398 000	212 000	202 000
Financial Costs	731 000	342 000	102 000	234 000
Financial Balance	−479 000	56 000	110 000	−32 000
Earnings Before Tax	−6 585 000	5 652 000	7 177 000	13 658 000
Tax	−366 000	140 000	238 000	4 857 000
Net Income	−6 219 000	5 512 000	6 939 000	8 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 879 000	16 943 000	24 802 000	23 310 000
Total Current Assets	73 770 000	83 902 000	76 169 000	64 198 000
Total Assets	94 649 000	100 845 000	100 971 000	87 508 000
Total Retained Equity	57 057 000	64 776 000	66 628 000	65 890 000
Total Equity	75 620 000	83 302 000	85 155 000	84 416 000
Total Long-Term Debt	0	366 000	397 000	189 000
Total Current Debt	19 029 000	17 177 000	15 420 000	2 904 000
Total Equity and Debt	94 649 000	100 845 000	100 971 000	87 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 470 000	195 959 000
Other Income	0	6 554 000	8 148 000	695 000
Revenue	0	6 554 000	9 618 000	196 654 000
Cost of Goods Sold	0	0	0	80 201 000
Salary Costs	0	0	0	70 757 000
Depreciation	0	0	154 000	2 082 000
Impairment	0	0	0	0
Expenditure	6 106 000	958 000	2 551 000	182 964 000
Operating Profit	−6 106 000	5 596 000	7 067 000	13 690 000
Financial Income	252 000	398 000	212 000	202 000
Financial Costs	731 000	342 000	102 000	234 000
Financial Balance	−479 000	56 000	110 000	−32 000
Dividends	1 500 000	5 000 000	6 200 000	2 500 000
Net Income	−6 219 000	5 512 000	6 939 000	8 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	19 016 000	19 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	19 016 000	19 266 000
Total Fiancial Fixed Assets	20 879 000	16 943 000	5 786 000	4 043 000
Total Fixed Assets	20 879 000	16 943 000	24 802 000	23 310 000
Stock	0	0	0	0
Total Investments	72 664 000	82 382 000	71 493 000	30 097 000
Cash, Bank	458 000	1 453 000	3 738 000	34 039 000
Total Current Assets	73 770 000	83 902 000	76 169 000	64 198 000
Total Assets	94 649 000	100 845 000	100 971 000	87 508 000
Total Equity	75 620 000	83 302 000	85 155 000	84 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	366 000	397 000	189 000
Creditors	18 000	24 000	74 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	5 000 000	6 200 000	2 500 000
Other Current Debt	869 000	453 000	173 000	7 000
Total Current Debt	19 029 000	17 177 000	15 420 000	2 904 000
Total Equity and Debt	94 649 000	100 845 000	100 971 000	87 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	6,62 %	8,15 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85,38 %	73,48 %	6,96 %
Current Ratio	3,88	4,88	4,94	22,11
Quick Ratio	3,88	4,88	4,94	22,11
Equity Ratio	0,8	0,83	0,84	0,96
Gross Profit Margin	-	100 %	100 %	59,22 %