JOHN HAGEN AS

3912 PORSGRUNN

Finances

Return on Equity

22,83 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 746 000	24 953 000	20 152 000	17 056 000
Net Income	503 000	327 000	−299 000	650 000
Total Assets	4 258 000	7 575 000	2 619 000	3 287 000
Total Equity	2 203 000	1 701 000	1 398 000	1 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 746 000	24 953 000	20 152 000	17 056 000
Expenditure	28 088 000	24 615 000	20 459 000	16 487 000
Operating Profit	658 000	338 000	−308 000	838 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	14 000	12 000	5 000
Financial Balance	−14 000	−14 000	−12 000	−4 000
Earnings Before Tax	645 000	324 000	−320 000	834 000
Tax	142 000	−3 000	−21 000	184 000
Net Income	503 000	327 000	−299 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	613 000	530 000	573 000
Total Current Assets	3 742 000	6 963 000	2 089 000	2 714 000
Total Assets	4 258 000	7 575 000	2 619 000	3 287 000
Total Retained Equity	2 173 000	1 671 000	1 368 000	1 667 000
Total Equity	2 203 000	1 701 000	1 398 000	1 697 000
Total Long-Term Debt	252 000	323 000	287 000	215 000
Total Current Debt	1 802 000	5 552 000	934 000	1 375 000
Total Equity and Debt	4 258 000	7 575 000	2 619 000	3 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 746 000	24 948 000	20 117 000	17 056 000
Other Income	0	5 000	35 000	0
Revenue	28 746 000	24 953 000	20 152 000	17 056 000
Cost of Goods Sold	26 005 000	23 267 000	19 366 000	15 158 000
Salary Costs	1 201 000	862 000	772 000	710 000
Depreciation	97 000	98 000	89 000	74 000
Impairment	0	0	0	0
Expenditure	28 088 000	24 615 000	20 459 000	16 487 000
Operating Profit	658 000	338 000	−308 000	838 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	14 000	12 000	5 000
Financial Balance	−14 000	−14 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	503 000	327 000	−299 000	650 000

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	486 000	583 000	500 000	573 000
Total Tangible Assets	486 000	583 000	500 000	573 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	516 000	613 000	530 000	573 000
Stock	123 000	51 000	0	630 000
Total Investments	0	0	0	0
Cash, Bank	1 321 000	2 265 000	828 000	1 210 000
Total Current Assets	3 742 000	6 963 000	2 089 000	2 714 000
Total Assets	4 258 000	7 575 000	2 619 000	3 287 000
Total Equity	2 203 000	1 701 000	1 398 000	1 697 000
Short-Term Group Debt	0	738 000	0	0
Total Long-Term Debt	252 000	323 000	287 000	215 000
Creditors	320 000	3 096 000	659 000	630 000
Unpaid Taxes	196 000	223 000	69 000	170 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	1 446 000	206 000	380 000
Total Current Debt	1 802 000	5 552 000	934 000	1 375 000
Total Equity and Debt	4 258 000	7 575 000	2 619 000	3 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	19,22 %	−21,39 %	38,3 %
Debt-to-Equity Ratio	0,11	0,19	0,21	0,13
Operating Profit Margin	2,29 %	1,35 %	−1,53 %	4,91 %
Current Ratio	2,08	1,25	2,24	1,97
Quick Ratio	2,23	1,27	2,24	3,64
Equity Ratio	0,52	0,22	0,53	0,52
Gross Profit Margin	9,54 %	6,76 %	3,9 %	11,13 %