HAGA HANDELSLAG SA

6531 AVERØY

Finances

Share Ownership

Return on Equity

−12,96 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 007 000	6 312 000	6 209 000	5 711 000
Net Income	−56 000	15 000	91 000	−47 000
Total Assets	1 416 000	1 230 000	1 170 000	1 121 000
Total Equity	432 000	488 000	474 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 007 000	6 312 000	6 209 000	5 711 000
Expenditure	6 084 000	6 310 000	6 097 000	5 753 000
Operating Profit	−76 000	1 000	112 000	−41 000
Financial Income	6 000	5 000	0	0
Financial Costs	6 000	4 000	9 000	10 000
Financial Balance	0	1 000	−9 000	−10 000
Earnings Before Tax	−76 000	1 000	103 000	−52 000
Tax	−21 000	−13 000	13 000	−5 000
Net Income	−56 000	15 000	91 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	385 000	336 000	341 000
Total Current Assets	1 053 000	845 000	834 000	779 000
Total Assets	1 416 000	1 230 000	1 170 000	1 121 000
Total Retained Equity	319 000	375 000	360 000	269 000
Total Equity	432 000	488 000	474 000	383 000
Total Long-Term Debt	173 000	248 000	264 000	295 000
Total Current Debt	811 000	494 000	432 000	443 000
Total Equity and Debt	1 416 000	1 230 000	1 170 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 794 000	6 044 000	6 134 000	5 645 000
Other Income	214 000	268 000	74 000	66 000
Revenue	6 007 000	6 312 000	6 209 000	5 711 000
Cost of Goods Sold	4 430 000	4 670 000	4 628 000	4 366 000
Salary Costs	1 017 000	990 000	952 000	939 000
Depreciation	55 000	44 000	43 000	23 000
Impairment	0	0	0	0
Expenditure	6 084 000	6 310 000	6 097 000	5 753 000
Operating Profit	−76 000	1 000	112 000	−41 000
Financial Income	6 000	5 000	0	0
Financial Costs	6 000	4 000	9 000	10 000
Financial Balance	0	1 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−56 000	15 000	91 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	71 000	52 000	57 000
Real Eastate	200 000	240 000	246 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	69 000	34 000	0
Total Tangible Assets	254 000	309 000	280 000	280 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	363 000	385 000	336 000	341 000
Stock	700 000	670 000	618 000	552 000
Total Investments	0	0	0	0
Cash, Bank	272 000	164 000	211 000	214 000
Total Current Assets	1 053 000	845 000	834 000	779 000
Total Assets	1 416 000	1 230 000	1 170 000	1 121 000
Total Equity	432 000	488 000	474 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	248 000	264 000	295 000
Creditors	570 000	244 000	213 000	248 000
Unpaid Taxes	38 000	88 000	60 000	51 000
Dividends	0	0	0	0
Other Current Debt	190 000	155 000	152 000	137 000
Total Current Debt	811 000	494 000	432 000	443 000
Total Equity and Debt	1 416 000	1 230 000	1 170 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,96 %	3,07 %	19,2 %	−12,27 %
Debt-to-Equity Ratio	0,4	0,51	0,56	0,77
Operating Profit Margin	−1,27 %	0,02 %	1,8 %	−0,72 %
Current Ratio	1,3	1,71	1,93	1,76
Quick Ratio	9,49	−4,8	−4,48	−7,15
Equity Ratio	0,31	0,4	0,41	0,34
Gross Profit Margin	26,25 %	26,01 %	25,46 %	23,55 %