HAGERUP HOLDING AS

7040 TRONDHEIM

Finances

Return on Equity

−17,24 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	89 000	81 000	29 000
Net Income	−15 000	37 000	32 000	8 000
Total Assets	126 000	171 000	92 000	46 000
Total Equity	87 000	103 000	65 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	89 000	81 000	29 000
Expenditure	52 000	65 000	43 000	18 000
Operating Profit	−11 000	24 000	38 000	11 000
Financial Income	2 000	22 000	8 000	0
Financial Costs	11 000	2 000	7 000	0
Financial Balance	−9 000	20 000	1 000	0
Earnings Before Tax	−20 000	44 000	40 000	11 000
Tax	−5 000	7 000	8 000	2 000
Net Income	−15 000	37 000	32 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	49 000	24 000	0
Total Current Assets	89 000	122 000	68 000	46 000
Total Assets	126 000	171 000	92 000	46 000
Total Retained Equity	57 000	78 000	41 000	8 000
Total Equity	87 000	103 000	65 000	33 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	38 000	68 000	27 000	13 000
Total Equity and Debt	126 000	171 000	92 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	89 000	81 000	29 000
Other Income	0	0	0	0
Revenue	41 000	89 000	81 000	29 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	1 000	0
Depreciation	12 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	52 000	65 000	43 000	18 000
Operating Profit	−11 000	24 000	38 000	11 000
Financial Income	2 000	22 000	8 000	0
Financial Costs	11 000	2 000	7 000	0
Financial Balance	−9 000	20 000	1 000	0
Dividends	0	0	0	0
Net Income	−15 000	37 000	32 000	8 000

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	37 000	49 000	24 000	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	49 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	49 000	24 000	0
Stock	0	0	0	0
Total Investments	43 000	54 000	33 000	0
Cash, Bank	40 000	34 000	30 000	46 000
Total Current Assets	89 000	122 000	68 000	46 000
Total Assets	126 000	171 000	92 000	46 000
Total Equity	87 000	103 000	65 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	2 000	0	10 000
Unpaid Taxes	1 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	55 000	16 000	0
Total Current Debt	38 000	68 000	27 000	13 000
Total Equity and Debt	126 000	171 000	92 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	35,92 %	49,23 %	24,24 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−26,83 %	26,97 %	46,91 %	37,93 %
Current Ratio	2,34	1,79	2,52	3,54
Quick Ratio	2,34	1,79	2,52	3,54
Equity Ratio	0,69	0,6	0,71	0,72
Gross Profit Margin	100 %	85,39 %	100 %	100 %

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