HAGLEBU FERIESENTER AS

3359 EGGEDAL

Finances

Return on Equity

−14,42 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 556 000	4 938 000	4 247 000	3 356 000
Net Income	−89 000	497 000	505 000	141 000
Total Assets	4 173 000	2 432 000	2 236 000	1 874 000
Total Equity	617 000	706 000	704 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 556 000	4 938 000	4 247 000	3 356 000
Expenditure	4 590 000	4 268 000	3 594 000	3 177 000
Operating Profit	−34 000	669 000	653 000	181 000
Financial Income	0	−32 000	−5 000	2 000
Financial Costs	65 000	0	0	0
Financial Balance	−65 000	−32 000	−5 000	2 000
Earnings Before Tax	−99 000	637 000	649 000	182 000
Tax	−9 000	140 000	143 000	41 000
Net Income	−89 000	497 000	505 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 908 000	267 000	243 000	293 000
Total Current Assets	1 265 000	2 166 000	1 993 000	1 581 000
Total Assets	4 173 000	2 432 000	2 236 000	1 874 000
Total Retained Equity	487 000	576 000	574 000	567 000
Total Equity	617 000	706 000	704 000	697 000
Total Long-Term Debt	2 070 000	9 000	8 000	6 000
Total Current Debt	1 486 000	1 717 000	1 523 000	1 171 000
Total Equity and Debt	4 173 000	2 432 000	2 236 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 096 000	3 464 000	3 022 000	2 583 000
Other Income	1 460 000	1 473 000	1 225 000	773 000
Revenue	4 556 000	4 938 000	4 247 000	3 356 000
Cost of Goods Sold	2 122 000	2 200 000	1 958 000	1 741 000
Salary Costs	1 272 000	1 082 000	840 000	866 000
Depreciation	64 000	39 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	4 590 000	4 268 000	3 594 000	3 177 000
Operating Profit	−34 000	669 000	653 000	181 000
Financial Income	0	−32 000	−5 000	2 000
Financial Costs	65 000	0	0	0
Financial Balance	−65 000	−32 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	−89 000	497 000	505 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	199 000	143 000	189 000
Total Tangible Assets	2 783 000	199 000	143 000	189 000
Total Fiancial Fixed Assets	125 000	67 000	100 000	104 000
Total Fixed Assets	2 908 000	267 000	243 000	293 000
Stock	372 000	407 000	286 000	345 000
Total Investments	0	0	0	0
Cash, Bank	444 000	1 372 000	1 291 000	934 000
Total Current Assets	1 265 000	2 166 000	1 993 000	1 581 000
Total Assets	4 173 000	2 432 000	2 236 000	1 874 000
Total Equity	617 000	706 000	704 000	697 000
Short-Term Group Debt	634 000	634 000	746 000	157 000
Total Long-Term Debt	2 070 000	9 000	8 000	6 000
Creditors	222 000	783 000	509 000	593 000
Unpaid Taxes	112 000	63 000	56 000	44 000
Dividends	0	0	0	0
Other Current Debt	518 000	237 000	212 000	377 000
Total Current Debt	1 486 000	1 717 000	1 523 000	1 171 000
Total Equity and Debt	4 173 000	2 432 000	2 236 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	70,4 %	71,73 %	20,23 %
Debt-to-Equity Ratio	3,35	0,01	0,01	0,01
Operating Profit Margin	−0,75 %	13,55 %	15,38 %	5,39 %
Current Ratio	0,85	1,26	1,31	1,35
Quick Ratio	1,14	1,65	1,61	1,91
Equity Ratio	0,15	0,29	0,31	0,37
Gross Profit Margin	53,42 %	55,45 %	53,9 %	48,12 %