HAGEN GARDSDRIFT AS

4244 NESFLATEN

Finances

Return on Equity

19,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	995 000	449 000	524 000
Net Income	12 000	229 000	137 000	155 000
Total Assets	299 000	418 000	62 000	−72 000
Total Equity	61 000	49 000	−180 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	995 000	449 000	524 000
Expenditure	902 000	766 000	312 000	370 000
Operating Profit	−26 000	229 000	138 000	155 000
Financial Income	82 000	13 000	0	0
Financial Costs	43 000	9 000	1 000	0
Financial Balance	39 000	4 000	−1 000	0
Earnings Before Tax	12 000	234 000	137 000	155 000
Tax	0	5 000	0	0
Net Income	12 000	229 000	137 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	20 000	12 000
Total Current Assets	282 000	396 000	42 000	−84 000
Total Assets	299 000	418 000	62 000	−72 000
Total Retained Equity	46 000	34 000	−195 000	−331 000
Total Equity	61 000	49 000	−180 000	−317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	369 000	242 000	244 000
Total Equity and Debt	299 000	418 000	62 000	−72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	738 000	203 000	255 000
Other Income	278 000	258 000	246 000	269 000
Revenue	876 000	995 000	449 000	524 000
Cost of Goods Sold	274 000	209 000	110 000	169 000
Salary Costs	211 000	269 000	0	0
Depreciation	9 000	2 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	902 000	766 000	312 000	370 000
Operating Profit	−26 000	229 000	138 000	155 000
Financial Income	82 000	13 000	0	0
Financial Costs	43 000	9 000	1 000	0
Financial Balance	39 000	4 000	−1 000	0
Dividends	0	0	0	0
Net Income	12 000	229 000	137 000	155 000

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	12 000
Fixtures	0	9 000	0	0
Total Tangible Assets	0	9 000	0	12 000
Total Fiancial Fixed Assets	16 000	12 000	20 000	0
Total Fixed Assets	16 000	21 000	20 000	12 000
Stock	0	0	0	0
Total Investments	241 000	300 000	0	0
Cash, Bank	16 000	18 000	1 000	4 000
Total Current Assets	282 000	396 000	42 000	−84 000
Total Assets	299 000	418 000	62 000	−72 000
Total Equity	61 000	49 000	−180 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	235 000	189 000	222 000
Unpaid Taxes	5 000	103 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	35 000	26 000	43 000	0
Total Current Debt	238 000	369 000	242 000	244 000
Total Equity and Debt	299 000	418 000	62 000	−72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	467,35 %	−76,11 %	−48,9 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,97 %	23,02 %	30,73 %	29,58 %
Current Ratio	1,18	1,07	0,17	−0,34
Quick Ratio	1,18	1,07	0,17	−0,34
Equity Ratio	0,2	0,12	−2,9	4,4
Gross Profit Margin	68,72 %	78,99 %	75,5 %	67,75 %