HAGEMEISTER RESET BYGG AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

56,45 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 934 000	13 298 000	3 640 000	2 065 000
Net Income	385 000	371 000	−187 000	−18 000
Total Assets	5 881 000	4 560 000	1 207 000	1 266 000
Total Equity	682 000	297 000	−74 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 934 000	13 298 000	3 640 000	2 065 000
Expenditure	15 254 000	12 835 000	3 778 000	2 068 000
Operating Profit	679 000	463 000	−138 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	127 000	49 000	50 000	15 000
Financial Balance	−126 000	−49 000	−50 000	−15 000
Earnings Before Tax	553 000	414 000	−187 000	−18 000
Tax	168 000	43 000	0	0
Net Income	385 000	371 000	−187 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 283 000	2 256 000	828 000	808 000
Total Current Assets	3 598 000	2 304 000	379 000	459 000
Total Assets	5 881 000	4 560 000	1 207 000	1 266 000
Total Retained Equity	557 000	172 000	−199 000	−12 000
Total Equity	682 000	297 000	−74 000	113 000
Total Long-Term Debt	1 303 000	1 469 000	660 000	663 000
Total Current Debt	3 896 000	2 794 000	621 000	490 000
Total Equity and Debt	5 881 000	4 560 000	1 207 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 923 000	13 276 000	3 631 000	2 065 000
Other Income	11 000	22 000	9 000	0
Revenue	15 934 000	13 298 000	3 640 000	2 065 000
Cost of Goods Sold	2 399 000	3 360 000	851 000	654 000
Salary Costs	10 553 000	7 675 000	2 072 000	992 000
Depreciation	127 000	93 000	71 000	26 000
Impairment	0	0	0	0
Expenditure	15 254 000	12 835 000	3 778 000	2 068 000
Operating Profit	679 000	463 000	−138 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	127 000	49 000	50 000	15 000
Financial Balance	−126 000	−49 000	−50 000	−15 000
Dividends	0	0	0	0
Net Income	385 000	371 000	−187 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 758 000	1 689 000	384 000	384 000
Machinery and Plant Facilities	124 000	138 000	61 000	69 000
Fixtures	398 000	410 000	348 000	304 000
Total Tangible Assets	2 280 000	2 238 000	793 000	757 000
Total Fiancial Fixed Assets	3 000	18 000	34 000	51 000
Total Fixed Assets	2 283 000	2 256 000	828 000	808 000
Stock	51 000	46 000	69 000	20 000
Total Investments	0	0	0	0
Cash, Bank	446 000	692 000	91 000	393 000
Total Current Assets	3 598 000	2 304 000	379 000	459 000
Total Assets	5 881 000	4 560 000	1 207 000	1 266 000
Total Equity	682 000	297 000	−74 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	1 469 000	660 000	663 000
Creditors	435 000	1 192 000	98 000	166 000
Unpaid Taxes	1 340 000	890 000	310 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 696 000	691 000	184 000	82 000
Total Current Debt	3 896 000	2 794 000	621 000	490 000
Total Equity and Debt	5 881 000	4 560 000	1 207 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,45 %	124,92 %	252,7 %	−15,93 %
Debt-to-Equity Ratio	1,91	4,95	−8,92	5,87
Operating Profit Margin	4,26 %	3,48 %	−3,79 %	−0,15 %
Current Ratio	0,92	0,82	0,61	0,94
Quick Ratio	0,94	0,84	0,69	0,98
Equity Ratio	0,12	0,07	−0,06	0,09
Gross Profit Margin	84,94 %	74,73 %	76,62 %	68,33 %