HAGESÆTHER AS

1679 KRÅKERØY

Finances

Return on Equity

782,46 %

Current Ratio

1,64

Debt-to-Equity Ratio

13,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 863 000	4 131 000	3 610 000	3 044 000
Net Income	446 000	257 000	311 000	−79 000
Total Assets	1 909 000	1 656 000	1 322 000	945 000
Total Equity	57 000	111 000	−146 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 863 000	4 131 000	3 610 000	3 044 000
Expenditure	3 421 000	3 823 000	3 185 000	3 099 000
Operating Profit	443 000	308 000	426 000	−54 000
Financial Income	128 000	52 000	0	0
Financial Costs	31 000	28 000	39 000	48 000
Financial Balance	97 000	24 000	−39 000	−48 000
Earnings Before Tax	539 000	332 000	387 000	−102 000
Tax	93 000	75 000	76 000	−22 000
Net Income	446 000	257 000	311 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	112 000	98 000	401 000
Total Current Assets	1 777 000	1 544 000	1 224 000	544 000
Total Assets	1 909 000	1 656 000	1 322 000	945 000
Total Retained Equity	27 000	89 000	−168 000	−480 000
Total Equity	57 000	111 000	−146 000	−458 000
Total Long-Term Debt	767 000	884 000	1 000 000	1 117 000
Total Current Debt	1 084 000	661 000	467 000	286 000
Total Equity and Debt	1 909 000	1 656 000	1 322 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	724 000	692 000	710 000
Other Income	3 863 000	3 407 000	2 918 000	2 334 000
Revenue	3 863 000	4 131 000	3 610 000	3 044 000
Cost of Goods Sold	1 000	16 000	1 000	0
Salary Costs	2 504 000	2 885 000	2 038 000	1 949 000
Depreciation	12 000	0	248 000	277 000
Impairment	0	0	0	0
Expenditure	3 421 000	3 823 000	3 185 000	3 099 000
Operating Profit	443 000	308 000	426 000	−54 000
Financial Income	128 000	52 000	0	0
Financial Costs	31 000	28 000	39 000	48 000
Financial Balance	97 000	24 000	−39 000	−48 000
Dividends	500 000	0	0	0
Net Income	446 000	257 000	311 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	248 000
Total Intangible Assets	50 000	62 000	78 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	29 000	0	0
Total Tangible Assets	62 000	29 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	132 000	112 000	98 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 673 000	1 403 000	1 142 000	400 000
Total Current Assets	1 777 000	1 544 000	1 224 000	544 000
Total Assets	1 909 000	1 656 000	1 322 000	945 000
Total Equity	57 000	111 000	−146 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	884 000	1 000 000	1 117 000
Creditors	57 000	111 000	4 000	6 000
Unpaid Taxes	154 000	189 000	205 000	131 000
Dividends	500 000	0	0	0
Other Current Debt	293 000	302 000	238 000	149 000
Total Current Debt	1 084 000	661 000	467 000	286 000
Total Equity and Debt	1 909 000	1 656 000	1 322 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	782,46 %	231,53 %	−213,01 %	17,25 %
Debt-to-Equity Ratio	13,46	7,96	−6,85	−2,44
Operating Profit Margin	11,47 %	7,46 %	11,8 %	−1,77 %
Current Ratio	1,64	2,34	2,62	1,9
Quick Ratio	1,64	2,34	2,62	1,9
Equity Ratio	0,03	0,07	−0,11	−0,48
Gross Profit Margin	99,97 %	99,61 %	99,97 %	100 %