HAGANLEGENE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 052 000	4 771 000	4 779 000
Net Income	79 000	13 000	−94 000	227 000
Total Assets	1 428 000	1 326 000	1 478 000	1 447 000
Total Equity	810 000	731 000	718 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 052 000	4 771 000	4 779 000
Expenditure	5 108 000	5 036 000	4 891 000	4 487 000
Operating Profit	102 000	17 000	−120 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	17 000	−120 000	292 000
Tax	22 000	4 000	−26 000	65 000
Net Income	79 000	13 000	−94 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	173 000	154 000	206 000
Total Current Assets	1 268 000	1 153 000	1 324 000	1 240 000
Total Assets	1 428 000	1 326 000	1 478 000	1 447 000
Total Retained Equity	386 000	307 000	294 000	388 000
Total Equity	810 000	731 000	718 000	813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	595 000	760 000	634 000
Total Equity and Debt	1 428 000	1 326 000	1 478 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 209 000	5 052 000	4 771 000	4 779 000
Other Income	0	0	0	0
Revenue	5 209 000	5 052 000	4 771 000	4 779 000
Cost of Goods Sold	578 000	735 000	575 000	648 000
Salary Costs	2 595 000	2 427 000	2 329 000	2 348 000
Depreciation	44 000	61 000	52 000	71 000
Impairment	0	0	0	0
Expenditure	5 108 000	5 036 000	4 891 000	4 487 000
Operating Profit	102 000	17 000	−120 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	79 000	13 000	−94 000	227 000

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	160 000	173 000	154 000	206 000
Total Tangible Assets	160 000	173 000	154 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	173 000	154 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	964 000	1 097 000	1 164 000
Total Current Assets	1 268 000	1 153 000	1 324 000	1 240 000
Total Assets	1 428 000	1 326 000	1 478 000	1 447 000
Total Equity	810 000	731 000	718 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	157 000	385 000	130 000
Unpaid Taxes	186 000	151 000	145 000	144 000
Dividends	0	0	0	0
Other Current Debt	313 000	283 000	229 000	295 000
Total Current Debt	618 000	595 000	760 000	634 000
Total Equity and Debt	1 428 000	1 326 000	1 478 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	1,78 %	−13,09 %	27,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	0,34 %	−2,52 %	6,11 %
Current Ratio	2,05	1,94	1,74	1,96
Quick Ratio	2,05	1,94	1,74	1,96
Equity Ratio	0,57	0,55	0,49	0,56
Gross Profit Margin	88,9 %	85,45 %	87,95 %	86,44 %