MAT FRA HAGEN DRIFT AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 285 000	1 395 000	62 000
Net Income	44 000	224 000	582 000	−130 000
Total Assets	1 170 000	1 482 000	1 704 000	1 643 000
Total Equity	744 000	700 000	476 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 285 000	1 395 000	62 000
Expenditure	957 000	994 000	688 000	192 000
Operating Profit	84 000	290 000	708 000	−130 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	74 000	290 000	708 000	−130 000
Tax	30 000	66 000	126 000	0
Net Income	44 000	224 000	582 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	1 010 000	1 293 000	1 542 000
Total Current Assets	491 000	471 000	412 000	101 000
Total Assets	1 170 000	1 482 000	1 704 000	1 643 000
Total Retained Equity	714 000	670 000	446 000	−136 000
Total Equity	744 000	700 000	476 000	−106 000
Total Long-Term Debt	276 000	585 000	1 082 000	2 137 000
Total Current Debt	151 000	197 000	146 000	−388 000
Total Equity and Debt	1 170 000	1 482 000	1 704 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	1 285 000	1 395 000	62 000
Other Income	0	0	0	0
Revenue	1 041 000	1 285 000	1 395 000	62 000
Cost of Goods Sold	27 000	141 000	66 000	0
Salary Costs	0	6 000	0	0
Depreciation	358 000	354 000	327 000	26 000
Impairment	0	0	0	0
Expenditure	957 000	994 000	688 000	192 000
Operating Profit	84 000	290 000	708 000	−130 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	224 000	582 000	−130 000

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	679 000	1 010 000	1 293 000	1 542 000
Total Tangible Assets	679 000	1 010 000	1 293 000	1 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	679 000	1 010 000	1 293 000	1 542 000
Stock	166 000	166 000	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	41 000	191 000	0
Total Current Assets	491 000	471 000	412 000	101 000
Total Assets	1 170 000	1 482 000	1 704 000	1 643 000
Total Equity	744 000	700 000	476 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	585 000	1 082 000	2 137 000
Creditors	86 000	87 000	66 000	29 000
Unpaid Taxes	6 000	17 000	5 000	−417 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	151 000	197 000	146 000	−388 000
Total Equity and Debt	1 170 000	1 482 000	1 704 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	32 %	122,27 %	122,64 %
Debt-to-Equity Ratio	0,37	0,84	2,27	−20,16
Operating Profit Margin	8,07 %	22,57 %	50,75 %	−209,68 %
Current Ratio	3,25	2,39	2,82	−0,26
Quick Ratio	−32,73	15,19	2,82	−0,26
Equity Ratio	0,64	0,47	0,28	−0,06
Gross Profit Margin	97,41 %	89,03 %	95,27 %	100 %