HAGENS VEVRAMMER AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 521 000	12 668 000	11 051 000	9 295 000
Net Income	−66 000	663 000	1 177 000	821 000
Total Assets	17 022 000	18 188 000	15 546 000	6 834 000
Total Equity	4 659 000	4 725 000	4 062 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 521 000	12 668 000	11 051 000	9 295 000
Expenditure	13 092 000	11 469 000	9 352 000	8 135 000
Operating Profit	429 000	1 200 000	1 699 000	1 160 000
Financial Income	1 000	5 000	16 000	17 000
Financial Costs	511 000	354 000	205 000	124 000
Financial Balance	−510 000	−349 000	−189 000	−107 000
Earnings Before Tax	−81 000	850 000	1 509 000	1 053 000
Tax	−16 000	187 000	332 000	232 000
Net Income	−66 000	663 000	1 177 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 288 000	14 899 000	11 084 000	3 102 000
Total Current Assets	3 735 000	3 289 000	4 462 000	3 732 000
Total Assets	17 022 000	18 188 000	15 546 000	6 834 000
Total Retained Equity	4 054 000	4 119 000	3 456 000	2 279 000
Total Equity	4 659 000	4 725 000	4 062 000	2 885 000
Total Long-Term Debt	10 432 000	11 672 000	2 504 000	2 666 000
Total Current Debt	1 931 000	1 791 000	8 981 000	1 283 000
Total Equity and Debt	17 022 000	18 188 000	15 546 000	6 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 521 000	12 658 000	11 051 000	9 295 000
Other Income	0	10 000	0	0
Revenue	13 521 000	12 668 000	11 051 000	9 295 000
Cost of Goods Sold	4 286 000	3 265 000	3 299 000	2 636 000
Salary Costs	4 639 000	4 302 000	3 637 000	3 189 000
Depreciation	1 793 000	1 482 000	689 000	842 000
Impairment	0	0	0	0
Expenditure	13 092 000	11 469 000	9 352 000	8 135 000
Operating Profit	429 000	1 200 000	1 699 000	1 160 000
Financial Income	1 000	5 000	16 000	17 000
Financial Costs	511 000	354 000	205 000	124 000
Financial Balance	−510 000	−349 000	−189 000	−107 000
Dividends	0	0	0	0
Net Income	−66 000	663 000	1 177 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	8 402 000	8 843 000	8 813 000	815 000
Machinery and Plant Facilities	4 552 000	5 650 000	1 979 000	2 205 000
Fixtures	334 000	406 000	292 000	67 000
Total Tangible Assets	13 288 000	14 899 000	11 084 000	3 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 288 000	14 899 000	11 084 000	3 102 000
Stock	804 000	944 000	211 000	315 000
Total Investments	0	0	0	0
Cash, Bank	457 000	851 000	1 718 000	2 227 000
Total Current Assets	3 735 000	3 289 000	4 462 000	3 732 000
Total Assets	17 022 000	18 188 000	15 546 000	6 834 000
Total Equity	4 659 000	4 725 000	4 062 000	2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 432 000	11 672 000	2 504 000	2 666 000
Creditors	533 000	779 000	2 010 000	298 000
Unpaid Taxes	743 000	432 000	350 000	352 000
Dividends	0	0	0	0
Other Current Debt	639 000	492 000	425 000	345 000
Total Current Debt	1 931 000	1 791 000	8 981 000	1 283 000
Total Equity and Debt	17 022 000	18 188 000	15 546 000	6 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	14,03 %	28,98 %	28,46 %
Debt-to-Equity Ratio	2,24	2,47	0,62	0,92
Operating Profit Margin	3,17 %	9,47 %	15,37 %	12,48 %
Current Ratio	1,93	1,84	0,5	2,91
Quick Ratio	3,31	3,88	0,51	3,86
Equity Ratio	0,27	0,26	0,26	0,42
Gross Profit Margin	68,3 %	74,23 %	70,15 %	71,64 %