TOM HAGEN EIENDOM AS

1461 LØRENSKOG

Finances

Return on Equity

7,64 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 042 000	57 502 000	57 291 000	48 886 000
Net Income	17 515 000	20 490 000	21 801 000	14 719 000
Total Assets	383 994 000	370 625 000	370 255 000	337 291 000
Total Equity	229 344 000	211 955 000	193 334 000	155 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 042 000	57 502 000	57 291 000	48 886 000
Expenditure	29 276 000	24 295 000	23 786 000	25 034 000
Operating Profit	27 766 000	33 208 000	33 505 000	23 852 000
Financial Income	2 273 000	320 000	317 000	862 000
Financial Costs	6 898 000	6 580 000	5 563 000	5 626 000
Financial Balance	−4 625 000	−6 260 000	−5 246 000	−4 764 000
Earnings Before Tax	23 142 000	26 948 000	28 259 000	19 087 000
Tax	5 627 000	6 458 000	6 458 000	4 369 000
Net Income	17 515 000	20 490 000	21 801 000	14 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 862 000	236 928 000	238 806 000	239 720 000
Total Current Assets	147 132 000	133 697 000	131 449 000	97 571 000
Total Assets	383 994 000	370 625 000	370 255 000	337 291 000
Total Retained Equity	165 167 000	147 777 000	129 156 000	91 001 000
Total Equity	229 344 000	211 955 000	193 334 000	155 178 000
Total Long-Term Debt	129 577 000	134 831 000	139 870 000	144 571 000
Total Current Debt	25 073 000	23 839 000	37 051 000	37 542 000
Total Equity and Debt	383 994 000	370 625 000	370 255 000	337 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 964 000	47 591 000	46 735 000	40 181 000
Other Income	8 078 000	9 911 000	10 555 000	8 705 000
Revenue	57 042 000	57 502 000	57 291 000	48 886 000
Cost of Goods Sold	10 452 000	8 918 000	13 577 000	12 159 000
Salary Costs	4 609 000	3 542 000	4 456 000	3 498 000
Depreciation	1 111 000	1 077 000	1 044 000	973 000
Impairment	0	0	0	0
Expenditure	29 276 000	24 295 000	23 786 000	25 034 000
Operating Profit	27 766 000	33 208 000	33 505 000	23 852 000
Financial Income	2 273 000	320 000	317 000	862 000
Financial Costs	6 898 000	6 580 000	5 563 000	5 626 000
Financial Balance	−4 625 000	−6 260 000	−5 246 000	−4 764 000
Dividends	0	0	0	0
Net Income	17 515 000	20 490 000	21 801 000	14 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 538 000	202 914 000	203 880 000	204 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	754 000	629 000	207 000
Total Tangible Assets	203 164 000	203 668 000	204 510 000	205 054 000
Total Fiancial Fixed Assets	33 698 000	33 260 000	34 297 000	34 666 000
Total Fixed Assets	236 862 000	236 928 000	238 806 000	239 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 353 000	126 142 000	105 202 000	92 322 000
Total Current Assets	147 132 000	133 697 000	131 449 000	97 571 000
Total Assets	383 994 000	370 625 000	370 255 000	337 291 000
Total Equity	229 344 000	211 955 000	193 334 000	155 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 577 000	134 831 000	139 870 000	144 571 000
Creditors	773 000	2 221 000	1 710 000	3 238 000
Unpaid Taxes	477 000	285 000	316 000	268 000
Dividends	0	0	0	0
Other Current Debt	18 129 000	15 102 000	28 980 000	29 295 000
Total Current Debt	25 073 000	23 839 000	37 051 000	37 542 000
Total Equity and Debt	383 994 000	370 625 000	370 255 000	337 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	9,67 %	11,28 %	9,49 %
Debt-to-Equity Ratio	0,56	0,64	0,72	0,93
Operating Profit Margin	48,68 %	57,75 %	58,48 %	48,79 %
Current Ratio	5,87	5,61	3,55	2,6
Quick Ratio	5,87	5,61	3,55	2,6
Equity Ratio	0,6	0,57	0,52	0,46
Gross Profit Margin	81,68 %	84,49 %	76,3 %	75,13 %