HAEG AS

0375 OSLO

Finances

Share Ownership

Return on Equity

30,48 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 458 000	2 900 000	3 820 000	4 758 000
Net Income	580 000	330 000	832 000	789 000
Total Assets	2 698 000	2 198 000	2 491 000	1 903 000
Total Equity	1 903 000	1 624 000	1 744 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 458 000	2 900 000	3 820 000	4 758 000
Expenditure	2 663 000	2 508 000	2 750 000	3 744 000
Operating Profit	796 000	392 000	1 070 000	1 013 000
Financial Income	0	26 000	2 000	1 000
Financial Costs	41 000	1 000	4 000	1 000
Financial Balance	−41 000	25 000	−2 000	0
Earnings Before Tax	755 000	417 000	1 068 000	1 013 000
Tax	176 000	87 000	236 000	224 000
Net Income	580 000	330 000	832 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	28 000	43 000	3 000
Total Current Assets	2 684 000	2 170 000	2 448 000	1 900 000
Total Assets	2 698 000	2 198 000	2 491 000	1 903 000
Total Retained Equity	1 873 000	1 594 000	1 714 000	1 232 000
Total Equity	1 903 000	1 624 000	1 744 000	1 262 000
Total Long-Term Debt	0	1 000	3 000	1 000
Total Current Debt	795 000	573 000	745 000	641 000
Total Equity and Debt	2 698 000	2 198 000	2 491 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 425 000	2 900 000	3 820 000	4 758 000
Other Income	33 000	0	0	0
Revenue	3 458 000	2 900 000	3 820 000	4 758 000
Cost of Goods Sold	1 425 000	1 371 000	1 613 000	2 388 000
Salary Costs	924 000	854 000	850 000	864 000
Depreciation	15 000	15 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	2 663 000	2 508 000	2 750 000	3 744 000
Operating Profit	796 000	392 000	1 070 000	1 013 000
Financial Income	0	26 000	2 000	1 000
Financial Costs	41 000	1 000	4 000	1 000
Financial Balance	−41 000	25 000	−2 000	0
Dividends	0	0	0	0
Net Income	580 000	330 000	832 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	28 000	43 000	3 000
Total Tangible Assets	14 000	28 000	43 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	28 000	43 000	3 000
Stock	0	0	0	0
Total Investments	284 000	326 000	0	0
Cash, Bank	1 502 000	1 337 000	1 763 000	1 372 000
Total Current Assets	2 684 000	2 170 000	2 448 000	1 900 000
Total Assets	2 698 000	2 198 000	2 491 000	1 903 000
Total Equity	1 903 000	1 624 000	1 744 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	1 000
Creditors	374 000	265 000	257 000	267 000
Unpaid Taxes	164 000	145 000	176 000	59 000
Dividends	0	0	0	0
Other Current Debt	79 000	76 000	77 000	90 000
Total Current Debt	795 000	573 000	745 000	641 000
Total Equity and Debt	2 698 000	2 198 000	2 491 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	20,32 %	47,71 %	62,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,02 %	13,52 %	28,01 %	21,29 %
Current Ratio	3,38	3,79	3,29	2,96
Quick Ratio	3,38	3,79	3,29	2,96
Equity Ratio	0,71	0,74	0,7	0,66
Gross Profit Margin	58,79 %	52,72 %	57,77 %	49,81 %