HAGEN OG GODAGER AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	117 645 000	98 803 000	114 031 000
Net Income	−533 000	4 681 000	8 205 000
Total Assets	77 589 000	65 662 000	72 304 000
Total Equity	38 846 000	39 379 000	38 438 000

Income (NOK)	2022	2021	2020
Revenue	117 645 000	98 803 000	114 031 000
Expenditure	118 308 000	92 802 000	103 387 000
Operating Profit	−663 000	6 001 000	10 645 000
Financial Income	0	3 000	27 000
Financial Costs	18 000	0	108 000
Financial Balance	−18 000	3 000	−81 000
Earnings Before Tax	−681 000	6 005 000	10 564 000
Tax	−148 000	1 324 000	2 359 000
Net Income	−533 000	4 681 000	8 205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	127 000	22 512 000
Total Current Assets	77 556 000	65 535 000	49 791 000
Total Assets	77 589 000	65 662 000	72 304 000
Total Retained Equity	1 724 000	2 257 000	1 316 000
Total Equity	38 846 000	39 379 000	38 438 000
Total Long-Term Debt	284 000	432 000	5 691 000
Total Current Debt	38 459 000	25 852 000	28 175 000
Total Equity and Debt	77 589 000	65 662 000	72 304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	117 645 000	98 803 000	113 611 000
Other Income	0	0	420 000
Revenue	117 645 000	98 803 000	114 031 000
Cost of Goods Sold	83 451 000	58 153 000	66 291 000
Salary Costs	29 069 000	29 915 000	31 486 000
Depreciation	95 000	148 000	874 000
Impairment	0	0	0
Expenditure	118 308 000	92 802 000	103 387 000
Operating Profit	−663 000	6 001 000	10 645 000
Financial Income	0	3 000	27 000
Financial Costs	18 000	0	108 000
Financial Balance	−18 000	3 000	−81 000
Dividends	0	2 000 000	0
Net Income	−533 000	4 681 000	8 205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	22 237 000
Machinery and Plant Facilities	0	0	275 000
Fixtures	33 000	127 000	0
Total Tangible Assets	33 000	127 000	22 512 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	127 000	22 512 000
Stock	2 800 000	3 925 000	1 400 000
Total Investments	0	0	0
Cash, Bank	20 562 000	14 394 000	31 111 000
Total Current Assets	77 556 000	65 535 000	49 791 000
Total Assets	77 589 000	65 662 000	72 304 000
Total Equity	38 846 000	39 379 000	38 438 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	284 000	432 000	5 691 000
Creditors	19 990 000	10 445 000	6 588 000
Unpaid Taxes	3 633 000	2 683 000	3 738 000
Dividends	0	2 000 000	0
Other Current Debt	14 835 000	7 416 000	10 937 000
Total Current Debt	38 459 000	25 852 000	28 175 000
Total Equity and Debt	77 589 000	65 662 000	72 304 000

Financial indicators	2022	2021	2020
Return on Equity	−1,37 %	11,89 %	21,35 %
Debt-to-Equity Ratio	0,01	0,01	0,15
Operating Profit Margin	−0,56 %	6,07 %	9,34 %
Current Ratio	2,02	2,54	1,77
Quick Ratio	2,17	2,99	1,86
Equity Ratio	0,5	0,6	0,53
Gross Profit Margin	29,07 %	41,14 %	41,87 %