INDUSTRIVEIEN 19 HAGAN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 294 000	1 089 000	893 000
Net Income	610 000	755 000	557 000	254 000
Total Assets	5 836 000	6 305 000	6 430 000	2 639 000
Total Equity	2 493 000	1 883 000	1 877 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 294 000	1 089 000	893 000
Expenditure	555 000	416 000	426 000	517 000
Operating Profit	742 000	878 000	663 000	376 000
Financial Income	175 000	177 000	156 000	0
Financial Costs	135 000	87 000	105 000	51 000
Financial Balance	40 000	90 000	51 000	−51 000
Earnings Before Tax	782 000	968 000	714 000	324 000
Tax	172 000	213 000	157 000	70 000
Net Income	610 000	755 000	557 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 565 000	6 141 000	6 190 000	2 582 000
Total Current Assets	271 000	164 000	240 000	58 000
Total Assets	5 836 000	6 305 000	6 430 000	2 639 000
Total Retained Equity	2 473 000	1 863 000	1 857 000	1 300 000
Total Equity	2 493 000	1 883 000	1 877 000	1 320 000
Total Long-Term Debt	3 047 000	3 233 000	4 011 000	950 000
Total Current Debt	296 000	1 189 000	542 000	370 000
Total Equity and Debt	5 836 000	6 305 000	6 430 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 294 000	1 089 000	893 000
Other Income	0	0	0	0
Revenue	1 297 000	1 294 000	1 089 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	125 000	129 000	125 000
Impairment	0	0	0	0
Expenditure	555 000	416 000	426 000	517 000
Operating Profit	742 000	878 000	663 000	376 000
Financial Income	175 000	177 000	156 000	0
Financial Costs	135 000	87 000	105 000	51 000
Financial Balance	40 000	90 000	51 000	−51 000
Dividends	0	0	0	0
Net Income	610 000	755 000	557 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 495 000	2 563 000	2 553 000	2 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 495 000	2 563 000	2 553 000	2 582 000
Total Fiancial Fixed Assets	3 070 000	3 578 000	3 638 000	0
Total Fixed Assets	5 565 000	6 141 000	6 190 000	2 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	121 000	201 000	24 000
Total Current Assets	271 000	164 000	240 000	58 000
Total Assets	5 836 000	6 305 000	6 430 000	2 639 000
Total Equity	2 493 000	1 883 000	1 877 000	1 320 000
Short-Term Group Debt	0	1 025 000	328 000	0
Total Long-Term Debt	3 047 000	3 233 000	4 011 000	950 000
Creditors	0	95 000	0	0
Unpaid Taxes	17 000	28 000	42 000	26 000
Dividends	0	0	0	0
Other Current Debt	106 000	41 000	15 000	344 000
Total Current Debt	296 000	1 189 000	542 000	370 000
Total Equity and Debt	5 836 000	6 305 000	6 430 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	40,1 %	29,68 %	19,24 %
Debt-to-Equity Ratio	1,22	1,72	2,14	0,72
Operating Profit Margin	57,21 %	67,85 %	60,88 %	42,11 %
Current Ratio	0,92	0,14	0,44	0,16
Quick Ratio	0,92	0,14	0,44	0,16
Equity Ratio	0,43	0,3	0,29	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %