HAGA CEMENTSTØPERI AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

−10,42 %

Current Ratio

3,2

Debt-to-Equity Ratio

9,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	549 000	618 000	118 000
Net Income	−25 000	169 000	59 000	12 000
Total Assets	2 619 000	2 835 000	2 780 000	2 463 000
Total Equity	240 000	264 000	95 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	549 000	618 000	118 000
Expenditure	123 000	202 000	397 000	33 000
Operating Profit	118 000	347 000	221 000	85 000
Financial Income	0	0	0	0
Financial Costs	150 000	130 000	146 000	72 000
Financial Balance	−150 000	−130 000	−146 000	−72 000
Earnings Before Tax	−32 000	217 000	76 000	13 000
Tax	−7 000	48 000	17 000	2 000
Net Income	−25 000	169 000	59 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 139 000	2 178 000	2 217 000
Total Current Assets	518 000	696 000	601 000	245 000
Total Assets	2 619 000	2 835 000	2 780 000	2 463 000
Total Retained Equity	215 000	240 000	71 000	12 000
Total Equity	240 000	264 000	95 000	36 000
Total Long-Term Debt	2 217 000	2 355 000	2 476 000	1 967 000
Total Current Debt	162 000	215 000	209 000	460 000
Total Equity and Debt	2 619 000	2 835 000	2 780 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	230 000	0
Other Income	241 000	509 000	388 000	118 000
Revenue	241 000	549 000	618 000	118 000
Cost of Goods Sold	0	40 000	198 000	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	14 000
Impairment	0	0	0	0
Expenditure	123 000	202 000	397 000	33 000
Operating Profit	118 000	347 000	221 000	85 000
Financial Income	0	0	0	0
Financial Costs	150 000	130 000	146 000	72 000
Financial Balance	−150 000	−130 000	−146 000	−72 000
Dividends	0	0	0	0
Net Income	−25 000	169 000	59 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 976 000	1 997 000	2 018 000	2 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	143 000	161 000	179 000
Total Tangible Assets	2 100 000	2 139 000	2 178 000	2 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 100 000	2 139 000	2 178 000	2 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	278 000	350 000	18 000
Total Current Assets	518 000	696 000	601 000	245 000
Total Assets	2 619 000	2 835 000	2 780 000	2 463 000
Total Equity	240 000	264 000	95 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 355 000	2 476 000	1 967 000
Creditors	10 000	1 000	69 000	180 000
Unpaid Taxes	15 000	46 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	126 000	120 000	280 000
Total Current Debt	162 000	215 000	209 000	460 000
Total Equity and Debt	2 619 000	2 835 000	2 780 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	64,02 %	62,11 %	33,33 %
Debt-to-Equity Ratio	9,24	8,92	26,06	54,64
Operating Profit Margin	48,96 %	63,21 %	35,76 %	72,03 %
Current Ratio	3,2	3,24	2,88	0,53
Quick Ratio	3,2	3,24	2,88	0,53
Equity Ratio	0,09	0,09	0,03	0,01
Gross Profit Margin	100 %	92,71 %	67,96 %	100 %