HÅGRO AS

2686 LOM

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

1,29

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	459 000	403 000	412 000
Net Income	−37 000	9 000	22 000	−12 000
Total Assets	9 948 000	4 149 000	4 473 000	4 111 000
Total Equity	1 225 000	−508 000	−517 000	−539 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	459 000	403 000	412 000
Expenditure	409 000	307 000	238 000	269 000
Operating Profit	313 000	152 000	166 000	143 000
Financial Income	0	0	4 000	0
Financial Costs	361 000	140 000	141 000	158 000
Financial Balance	−361 000	−140 000	−137 000	−158 000
Earnings Before Tax	−48 000	12 000	28 000	−15 000
Tax	−11 000	3 000	6 000	−3 000
Net Income	−37 000	9 000	22 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 241 000	4 110 000	3 988 000	3 970 000
Total Current Assets	707 000	39 000	485 000	141 000
Total Assets	9 948 000	4 149 000	4 473 000	4 111 000
Total Retained Equity	−575 000	−538 000	−547 000	−569 000
Total Equity	1 225 000	−508 000	−517 000	−539 000
Total Long-Term Debt	8 177 000	4 540 000	4 924 000	4 237 000
Total Current Debt	546 000	117 000	65 000	412 000
Total Equity and Debt	9 948 000	4 149 000	4 473 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	459 000	403 000	396 000
Other Income	185 000	0	0	16 000
Revenue	722 000	459 000	403 000	412 000
Cost of Goods Sold	16 000	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	229 000	183 000	165 000	172 000
Impairment	0	0	0	0
Expenditure	409 000	307 000	238 000	269 000
Operating Profit	313 000	152 000	166 000	143 000
Financial Income	0	0	4 000	0
Financial Costs	361 000	140 000	141 000	158 000
Financial Balance	−361 000	−140 000	−137 000	−158 000
Dividends	0	0	0	0
Net Income	−37 000	9 000	22 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	152 000	154 000	160 000
Real Eastate	8 452 000	3 459 000	3 506 000	3 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	499 000	327 000	405 000
Total Tangible Assets	9 079 000	3 958 000	3 833 000	3 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 241 000	4 110 000	3 988 000	3 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	14 000	454 000	141 000
Total Current Assets	707 000	39 000	485 000	141 000
Total Assets	9 948 000	4 149 000	4 473 000	4 111 000
Total Equity	1 225 000	−508 000	−517 000	−539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 177 000	4 540 000	4 924 000	4 237 000
Creditors	470 000	29 000	11 000	0
Unpaid Taxes	0	71 000	38 000	90 000
Dividends	0	0	0	0
Other Current Debt	76 000	16 000	16 000	323 000
Total Current Debt	546 000	117 000	65 000	412 000
Total Equity and Debt	9 948 000	4 149 000	4 473 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−1,77 %	−4,26 %	2,23 %
Debt-to-Equity Ratio	6,68	−8,94	−9,52	−7,86
Operating Profit Margin	43,35 %	33,12 %	41,19 %	34,71 %
Current Ratio	1,29	0,33	7,46	0,34
Quick Ratio	1,29	0,33	7,46	0,34
Equity Ratio	0,12	−0,12	−0,12	−0,13
Gross Profit Margin	97,78 %	100 %	99,75 %	100 %