HAGESTEIN AS

4336 SANDNES

Finances

Share Ownership

Return on Equity

1 700 %

Current Ratio

0,99

Debt-to-Equity Ratio

36,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	5 603 000	5 636 000	4 797 000
Net Income	51 000	−265 000	−205 000	−66 000
Total Assets	330 000	1 998 000	2 187 000	2 290 000
Total Equity	3 000	−48 000	−7 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	5 603 000	5 636 000	4 797 000
Expenditure	1 367 000	5 913 000	5 860 000	4 858 000
Operating Profit	76 000	−310 000	−223 000	−61 000
Financial Income	0	0	0	0
Financial Costs	7 000	25 000	39 000	23 000
Financial Balance	−7 000	−25 000	−39 000	−23 000
Earnings Before Tax	69 000	−335 000	−262 000	−84 000
Tax	18 000	−71 000	−58 000	−19 000
Net Income	51 000	−265 000	−205 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	817 000	1 072 000	1 015 000
Total Current Assets	214 000	1 181 000	1 115 000	1 275 000
Total Assets	330 000	1 998 000	2 187 000	2 290 000
Total Retained Equity	−251 000	−301 000	−37 000	168 000
Total Equity	3 000	−48 000	−7 000	198 000
Total Long-Term Debt	110 000	1 243 000	1 237 000	1 488 000
Total Current Debt	217 000	803 000	957 000	604 000
Total Equity and Debt	330 000	1 998 000	2 187 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	5 554 000	5 636 000	4 797 000
Other Income	842 000	49 000	0	0
Revenue	1 443 000	5 603 000	5 636 000	4 797 000
Cost of Goods Sold	1 000	688 000	1 098 000	698 000
Salary Costs	306 000	1 383 000	1 091 000	872 000
Depreciation	42 000	191 000	181 000	177 000
Impairment	0	0	0	0
Expenditure	1 367 000	5 913 000	5 860 000	4 858 000
Operating Profit	76 000	−310 000	−223 000	−61 000
Financial Income	0	0	0	0
Financial Costs	7 000	25 000	39 000	23 000
Financial Balance	−7 000	−25 000	−39 000	−23 000
Dividends	0	0	0	0
Net Income	51 000	−265 000	−205 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	134 000	127 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	683 000	946 000	946 000
Fixtures	0	0	0	0
Total Tangible Assets	0	683 000	946 000	946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	817 000	1 072 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	604 000	497 000	251 000
Total Current Assets	214 000	1 181 000	1 115 000	1 275 000
Total Assets	330 000	1 998 000	2 187 000	2 290 000
Total Equity	3 000	−48 000	−7 000	198 000
Short-Term Group Debt	0	98 000	0	0
Total Long-Term Debt	110 000	1 243 000	1 237 000	1 488 000
Creditors	6 000	391 000	707 000	508 000
Unpaid Taxes	21 000	171 000	153 000	59 000
Dividends	0	0	0	0
Other Current Debt	190 000	143 000	97 000	36 000
Total Current Debt	217 000	803 000	957 000	604 000
Total Equity and Debt	330 000	1 998 000	2 187 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 700 %	552,08 %	2 928,57 %	−33,33 %
Debt-to-Equity Ratio	36,67	−25,9	−176,71	7,52
Operating Profit Margin	5,27 %	−5,53 %	−3,96 %	−1,27 %
Current Ratio	0,99	1,47	1,17	2,11
Quick Ratio	0,99	1,47	1,17	2,11
Equity Ratio	0,01	−0,02	−0	0,09
Gross Profit Margin	99,93 %	87,72 %	80,52 %	85,45 %