INDUSTRIVEIEN 12 HAGAN AS

0598 OSLO

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 702 000	2 506 000	2 583 000
Net Income	1 102 000	1 519 000	1 052 000	1 288 000
Total Assets	4 144 000	4 598 000	4 694 000	8 002 000
Total Equity	3 068 000	2 634 000	2 624 000	2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 702 000	2 506 000	2 583 000
Expenditure	1 266 000	761 000	1 160 000	981 000
Operating Profit	1 395 000	1 941 000	1 346 000	1 602 000
Financial Income	20 000	7 000	8 000	9 000
Financial Costs	1 000	0	4 000	−41 000
Financial Balance	19 000	7 000	4 000	50 000
Earnings Before Tax	1 413 000	1 948 000	1 349 000	1 652 000
Tax	311 000	429 000	298 000	363 000
Net Income	1 102 000	1 519 000	1 052 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	3 317 000	3 434 000	5 666 000
Total Current Assets	941 000	1 281 000	1 260 000	2 336 000
Total Assets	4 144 000	4 598 000	4 694 000	8 002 000
Total Retained Equity	3 048 000	2 614 000	2 604 000	2 740 000
Total Equity	3 068 000	2 634 000	2 624 000	2 760 000
Total Long-Term Debt	33 000	30 000	26 000	21 000
Total Current Debt	1 043 000	1 934 000	2 044 000	5 221 000
Total Equity and Debt	4 144 000	4 598 000	4 694 000	8 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 702 000	2 506 000	2 583 000
Other Income	0	0	0	0
Revenue	2 661 000	2 702 000	2 506 000	2 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	117 000	121 000	125 000
Impairment	0	0	0	0
Expenditure	1 266 000	761 000	1 160 000	981 000
Operating Profit	1 395 000	1 941 000	1 346 000	1 602 000
Financial Income	20 000	7 000	8 000	9 000
Financial Costs	1 000	0	4 000	−41 000
Financial Balance	19 000	7 000	4 000	50 000
Dividends	0	0	0	0
Net Income	1 102 000	1 519 000	1 052 000	1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 204 000	3 317 000	3 434 000	3 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 204 000	3 317 000	3 434 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	2 111 000
Total Fixed Assets	3 204 000	3 317 000	3 434 000	5 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	616 000	1 144 000	2 269 000
Total Current Assets	941 000	1 281 000	1 260 000	2 336 000
Total Assets	4 144 000	4 598 000	4 694 000	8 002 000
Total Equity	3 068 000	2 634 000	2 624 000	2 760 000
Short-Term Group Debt	856 000	1 934 000	1 740 000	4 920 000
Total Long-Term Debt	33 000	30 000	26 000	21 000
Creditors	67 000	0	3 000	0
Unpaid Taxes	0	0	148 000	126 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 043 000	1 934 000	2 044 000	5 221 000
Total Equity and Debt	4 144 000	4 598 000	4 694 000	8 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	57,67 %	40,09 %	46,67 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	52,42 %	71,84 %	53,71 %	62,02 %
Current Ratio	0,9	0,66	0,62	0,45
Quick Ratio	0,9	0,66	0,62	0,45
Equity Ratio	0,74	0,57	0,56	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %