HAGESTUA AS

1555 SON

Finances

Share Ownership

Return on Equity

1 346,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 670 000	5 947 000	5 503 000	4 403 000
Net Income	404 000	911 000	525 000	179 000
Total Assets	855 000	1 517 000	1 325 000	797 000
Total Equity	30 000	30 000	30 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 670 000	5 947 000	5 503 000	4 403 000
Expenditure	5 148 000	4 764 000	4 821 000	4 166 000
Operating Profit	522 000	1 182 000	682 000	238 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	10 000	9 000
Financial Balance	0	−1 000	−9 000	−8 000
Earnings Before Tax	522 000	1 181 000	673 000	230 000
Tax	118 000	271 000	148 000	51 000
Net Income	404 000	911 000	525 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	94 000	196 000	311 000
Total Current Assets	813 000	1 423 000	1 128 000	486 000
Total Assets	855 000	1 517 000	1 325 000	797 000
Total Retained Equity	0	0	6 000	184 000
Total Equity	30 000	30 000	30 000	209 000
Total Long-Term Debt	73 000	133 000	191 000	233 000
Total Current Debt	752 000	1 355 000	1 104 000	356 000
Total Equity and Debt	855 000	1 517 000	1 325 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 640 000	5 367 000	5 503 000	4 409 000
Other Income	30 000	580 000	0	−6 000
Revenue	5 670 000	5 947 000	5 503 000	4 403 000
Cost of Goods Sold	1 961 000	1 667 000	1 924 000	1 522 000
Salary Costs	2 110 000	2 134 000	1 902 000	1 686 000
Depreciation	52 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	5 148 000	4 764 000	4 821 000	4 166 000
Operating Profit	522 000	1 182 000	682 000	238 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	10 000	9 000
Financial Balance	0	−1 000	−9 000	−8 000
Dividends	404 000	911 000	703 000	0
Net Income	404 000	911 000	525 000	179 000

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	0
Fixtures	42 000	94 000	196 000	298 000
Total Tangible Assets	42 000	94 000	196 000	298 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	42 000	94 000	196 000	311 000
Stock	31 000	32 000	27 000	39 000
Total Investments	0	0	0	0
Cash, Bank	781 000	1 202 000	1 102 000	437 000
Total Current Assets	813 000	1 423 000	1 128 000	486 000
Total Assets	855 000	1 517 000	1 325 000	797 000
Total Equity	30 000	30 000	30 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	133 000	191 000	233 000
Creditors	29 000	47 000	56 000	29 000
Unpaid Taxes	176 000	227 000	161 000	118 000
Dividends	404 000	911 000	703 000	0
Other Current Debt	25 000	−101 000	28 000	156 000
Total Current Debt	752 000	1 355 000	1 104 000	356 000
Total Equity and Debt	855 000	1 517 000	1 325 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 346,67 %	3 036,67 %	1 750 %	85,65 %
Debt-to-Equity Ratio	2,43	4,43	6,37	1,11
Operating Profit Margin	9,21 %	19,88 %	12,39 %	5,41 %
Current Ratio	1,08	1,05	1,02	1,37
Quick Ratio	1,13	1,08	1,05	1,53
Equity Ratio	0,04	0,02	0,02	0,26
Gross Profit Margin	65,41 %	71,97 %	65,04 %	65,43 %