HÆGELAND TREVAREFABRIKK AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 572 000	4 800 000	4 891 000	4 903 000
Net Income	40 000	17 000	491 000	417 000
Total Assets	5 363 000	5 380 000	5 525 000	5 068 000
Total Equity	1 602 000	1 562 000	1 545 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 572 000	4 800 000	4 891 000	4 903 000
Expenditure	4 490 000	4 773 000	4 227 000	4 148 000
Operating Profit	212 000	160 000	771 000	706 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	159 000	136 000	146 000	173 000
Financial Balance	−158 000	−134 000	−141 000	−171 000
Earnings Before Tax	53 000	25 000	631 000	535 000
Tax	13 000	8 000	139 000	118 000
Net Income	40 000	17 000	491 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 149 000	2 988 000	2 866 000
Total Current Assets	2 221 000	2 232 000	2 537 000	2 201 000
Total Assets	5 363 000	5 380 000	5 525 000	5 068 000
Total Retained Equity	1 342 000	1 302 000	1 285 000	793 000
Total Equity	1 602 000	1 562 000	1 545 000	1 053 000
Total Long-Term Debt	2 903 000	3 048 000	3 238 000	2 858 000
Total Current Debt	858 000	770 000	742 000	1 156 000
Total Equity and Debt	5 363 000	5 380 000	5 525 000	5 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 572 000	4 780 000	4 858 000	4 921 000
Other Income	0	20 000	33 000	−18 000
Revenue	4 572 000	4 800 000	4 891 000	4 903 000
Cost of Goods Sold	1 611 000	1 870 000	1 769 000	1 943 000
Salary Costs	1 843 000	1 848 000	1 601 000	1 407 000
Depreciation	154 000	145 000	103 000	75 000
Impairment	0	0	0	0
Expenditure	4 490 000	4 773 000	4 227 000	4 148 000
Operating Profit	212 000	160 000	771 000	706 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	159 000	136 000	146 000	173 000
Financial Balance	−158 000	−134 000	−141 000	−171 000
Dividends	0	0	0	0
Net Income	40 000	17 000	491 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 938 000	2 876 000	2 740 000	2 812 000
Machinery and Plant Facilities	71 000	90 000	15 000	0
Fixtures	119 000	170 000	221 000	42 000
Total Tangible Assets	3 129 000	3 136 000	2 976 000	2 854 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	3 141 000	3 149 000	2 988 000	2 866 000
Stock	1 494 000	1 364 000	1 232 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	96 000	113 000	912 000	536 000
Total Current Assets	2 221 000	2 232 000	2 537 000	2 201 000
Total Assets	5 363 000	5 380 000	5 525 000	5 068 000
Total Equity	1 602 000	1 562 000	1 545 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 903 000	3 048 000	3 238 000	2 858 000
Creditors	151 000	201 000	208 000	445 000
Unpaid Taxes	276 000	334 000	357 000	345 000
Dividends	0	0	0	0
Other Current Debt	251 000	214 000	178 000	365 000
Total Current Debt	858 000	770 000	742 000	1 156 000
Total Equity and Debt	5 363 000	5 380 000	5 525 000	5 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	1,09 %	31,78 %	39,6 %
Debt-to-Equity Ratio	1,81	1,95	2,1	2,71
Operating Profit Margin	4,64 %	3,33 %	15,76 %	14,4 %
Current Ratio	2,59	2,9	3,42	1,9
Quick Ratio	−3,49	−3,76	−5,18	68,78
Equity Ratio	0,3	0,29	0,28	0,21
Gross Profit Margin	64,76 %	61,04 %	63,83 %	60,37 %