HAGALANDET AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	1 411 000	1 225 000	0
Net Income	331 000	319 000	−125 000
Total Assets	4 994 000	4 954 000	2 891 000
Total Equity	1 864 000	1 532 000	1 403 000

Income (NOK)	2022	2021	2020
Revenue	1 411 000	1 225 000	0
Expenditure	875 000	647 000	160 000
Operating Profit	536 000	578 000	−160 000
Financial Income	6 000	0	0
Financial Costs	117 000	40 000	0
Financial Balance	−111 000	−40 000	0
Earnings Before Tax	425 000	538 000	−160 000
Tax	93 000	219 000	−35 000
Net Income	331 000	319 000	−125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 287 000	4 143 000	1 363 000
Total Current Assets	707 000	811 000	1 528 000
Total Assets	4 994 000	4 954 000	2 891 000
Total Retained Equity	336 000	4 000	−125 000
Total Equity	1 864 000	1 532 000	1 403 000
Total Long-Term Debt	2 937 000	3 035 000	0
Total Current Debt	194 000	386 000	1 488 000
Total Equity and Debt	4 994 000	4 954 000	2 891 000

Cash flow (NOK)	2022	2021	2020
Sales Income	412 000	138 000	0
Other Income	999 000	1 087 000	0
Revenue	1 411 000	1 225 000	0
Cost of Goods Sold	131 000	41 000	0
Salary Costs	0	0	0
Depreciation	210 000	162 000	160 000
Impairment	0	0	0
Expenditure	875 000	647 000	160 000
Operating Profit	536 000	578 000	−160 000
Financial Income	6 000	0	0
Financial Costs	117 000	40 000	0
Financial Balance	−111 000	−40 000	0
Dividends	0	190 000	0
Net Income	331 000	319 000	−125 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	35 000
Real Eastate	4 051 000	4 121 000	1 328 000
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	22 000	0
Total Tangible Assets	4 082 000	4 143 000	1 328 000
Total Fiancial Fixed Assets	206 000	0	0
Total Fixed Assets	4 287 000	4 143 000	1 363 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	474 000	658 000	40 000
Total Current Assets	707 000	811 000	1 528 000
Total Assets	4 994 000	4 954 000	2 891 000
Total Equity	1 864 000	1 532 000	1 403 000
Short-Term Group Debt	0	0	1 488 000
Total Long-Term Debt	2 937 000	3 035 000	0
Creditors	57 000	96 000	0
Unpaid Taxes	15 000	−34 000	0
Dividends	0	190 000	0
Other Current Debt	32 000	31 000	0
Total Current Debt	194 000	386 000	1 488 000
Total Equity and Debt	4 994 000	4 954 000	2 891 000

Financial indicators	2022	2021	2020
Return on Equity	17,76 %	20,82 %	−8,91 %
Debt-to-Equity Ratio	1,58	1,98	0
Operating Profit Margin	37,99 %	47,18 %	-
Current Ratio	3,64	2,1	1,03
Quick Ratio	3,64	2,1	1,03
Equity Ratio	0,37	0,31	0,49
Gross Profit Margin	90,72 %	96,65 %	-