HAGENS BIL OG KAROSSERI AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

15,57 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 377 000	3 428 000	3 351 000	3 122 000
Net Income	135 000	204 000	215 000	181 000
Total Assets	1 756 000	1 617 000	1 404 000	1 145 000
Total Equity	867 000	732 000	528 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 377 000	3 428 000	3 351 000	3 122 000
Expenditure	3 199 000	3 164 000	3 073 000	2 900 000
Operating Profit	179 000	264 000	279 000	222 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	178 000	264 000	278 000	220 000
Tax	42 000	60 000	62 000	38 000
Net Income	135 000	204 000	215 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	173 000	113 000	81 000
Total Current Assets	1 611 000	1 444 000	1 291 000	1 064 000
Total Assets	1 756 000	1 617 000	1 404 000	1 145 000
Total Retained Equity	843 000	708 000	504 000	288 000
Total Equity	867 000	732 000	528 000	313 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	889 000	885 000	876 000	832 000
Total Equity and Debt	1 756 000	1 617 000	1 404 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 377 000	3 422 000	3 348 000	3 122 000
Other Income	0	6 000	3 000	0
Revenue	3 377 000	3 428 000	3 351 000	3 122 000
Cost of Goods Sold	1 244 000	1 295 000	1 261 000	1 028 000
Salary Costs	1 081 000	1 162 000	1 183 000	1 175 000
Depreciation	58 000	54 000	39 000	28 000
Impairment	0	0	0	0
Expenditure	3 199 000	3 164 000	3 073 000	2 900 000
Operating Profit	179 000	264 000	279 000	222 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	135 000	204 000	215 000	181 000

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	145 000	173 000	113 000	81 000
Total Tangible Assets	145 000	173 000	113 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	173 000	113 000	81 000
Stock	228 000	245 000	266 000	285 000
Total Investments	0	0	0	0
Cash, Bank	1 188 000	1 099 000	822 000	694 000
Total Current Assets	1 611 000	1 444 000	1 291 000	1 064 000
Total Assets	1 756 000	1 617 000	1 404 000	1 145 000
Total Equity	867 000	732 000	528 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	202 000	157 000	118 000	85 000
Unpaid Taxes	134 000	148 000	171 000	155 000
Dividends	0	0	0	0
Other Current Debt	510 000	520 000	523 000	554 000
Total Current Debt	889 000	885 000	876 000	832 000
Total Equity and Debt	1 756 000	1 617 000	1 404 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	27,87 %	40,72 %	57,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	7,7 %	8,33 %	7,11 %
Current Ratio	1,81	1,63	1,47	1,28
Quick Ratio	2,44	2,26	2,12	1,95
Equity Ratio	0,49	0,45	0,38	0,27
Gross Profit Margin	63,16 %	62,22 %	62,37 %	67,07 %