HAGEN CARAVAN AS
2630 RINGEBU
Return on Equity
2,32Â %
Current Ratio
1,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 839Â 000 | |
| Net Income | 229Â 000 | |
| Total Assets | 18Â 136Â 000 | |
| Total Equity | 9Â 870Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 839Â 000 | |
| Expenditure | 22Â 592Â 000 | |
| Operating Profit | 247Â 000 | |
| Financial Income | 88Â 000 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | 48Â 000 | |
| Earnings Before Tax | 294Â 000 | |
| Tax | 65Â 000 | |
| Net Income | 229Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 868Â 000 | |
| Total Current Assets | 16Â 268Â 000 | |
| Total Assets | 18Â 136Â 000 | |
| Total Retained Equity | 396Â 000 | |
| Total Equity | 9Â 870Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 8Â 264Â 000 | |
| Total Equity and Debt | 18Â 136Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 505Â 000 | |
| Other Income | 334Â 000 | |
| Revenue | 22Â 839Â 000 | |
| Cost of Goods Sold | 17Â 369Â 000 | |
| Salary Costs | 2Â 896Â 000 | |
| Depreciation | 318Â 000 | |
| Impairment | 0 | |
| Expenditure | 22Â 592Â 000 | |
| Operating Profit | 247Â 000 | |
| Financial Income | 88Â 000 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | 48Â 000 | |
| Dividends | 0 | |
| Net Income | 229Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 125Â 000 | |
| Real Eastate | 714Â 000 | |
| Machinery and Plant Facilities | 146Â 000 | |
| Fixtures | 883Â 000 | |
| Total Tangible Assets | 1Â 743Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 868Â 000 | |
| Stock | 11Â 754Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 838Â 000 | |
| Total Current Assets | 16Â 268Â 000 | |
| Total Assets | 18Â 136Â 000 | |
| Total Equity | 9Â 870Â 000 | |
| Short-Term Group Debt | 763Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 6Â 787Â 000 | |
| Unpaid Taxes | 262Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 431Â 000 | |
| Total Current Debt | 8Â 264Â 000 | |
| Total Equity and Debt | 18Â 136Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,32Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,08Â % | |
| Current Ratio | 1,97 | |
| Quick Ratio | −4,66 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | 23,95Â % |
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