HAGAVIK HJEMMEBAKERI AS

5217 HAGAVIK

Finances

Return on Equity

30,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 963 000	19 334 000	17 868 000	20 913 000
Net Income	548 000	391 000	97 000	393 000
Total Assets	4 962 000	4 345 000	3 604 000	3 732 000
Total Equity	1 821 000	1 273 000	882 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 963 000	19 334 000	17 868 000	20 913 000
Expenditure	20 338 000	18 891 000	17 866 000	20 532 000
Operating Profit	625 000	444 000	2 000	381 000
Financial Income	102 000	89 000	133 000	130 000
Financial Costs	53 000	54 000	47 000	43 000
Financial Balance	49 000	35 000	86 000	87 000
Earnings Before Tax	674 000	480 000	88 000	468 000
Tax	127 000	89 000	−8 000	75 000
Net Income	548 000	391 000	97 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	698 000	670 000	411 000
Total Current Assets	4 315 000	3 647 000	2 935 000	3 321 000
Total Assets	4 962 000	4 345 000	3 604 000	3 732 000
Total Retained Equity	1 349 000	801 000	411 000	314 000
Total Equity	1 821 000	1 273 000	882 000	746 000
Total Long-Term Debt	0	212 000	294 000	0
Total Current Debt	3 142 000	2 859 000	2 428 000	2 987 000
Total Equity and Debt	4 962 000	4 345 000	3 604 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 954 000	19 334 000	17 868 000	20 913 000
Other Income	9 000	0	0	0
Revenue	20 963 000	19 334 000	17 868 000	20 913 000
Cost of Goods Sold	7 422 000	7 204 000	6 902 000	7 973 000
Salary Costs	9 973 000	9 310 000	8 790 000	10 279 000
Depreciation	182 000	193 000	176 000	155 000
Impairment	0	0	0	0
Expenditure	20 338 000	18 891 000	17 866 000	20 532 000
Operating Profit	625 000	444 000	2 000	381 000
Financial Income	102 000	89 000	133 000	130 000
Financial Costs	53 000	54 000	47 000	43 000
Financial Balance	49 000	35 000	86 000	87 000
Dividends	0	0	0	0
Net Income	548 000	391 000	97 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	44 000	45 000	47 000
Real Eastate	63 000	71 000	81 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	558 000	519 000	248 000
Total Tangible Assets	580 000	629 000	600 000	339 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	647 000	698 000	670 000	411 000
Stock	1 001 000	1 063 000	970 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 317 000	954 000	445 000
Total Current Assets	4 315 000	3 647 000	2 935 000	3 321 000
Total Assets	4 962 000	4 345 000	3 604 000	3 732 000
Total Equity	1 821 000	1 273 000	882 000	746 000
Short-Term Group Debt	301 000	301 000	301 000	352 000
Total Long-Term Debt	0	212 000	294 000	0
Creditors	871 000	614 000	424 000	598 000
Unpaid Taxes	918 000	986 000	875 000	992 000
Dividends	0	0	0	0
Other Current Debt	927 000	870 000	829 000	975 000
Total Current Debt	3 142 000	2 859 000	2 428 000	2 987 000
Total Equity and Debt	4 962 000	4 345 000	3 604 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	30,71 %	11 %	52,68 %
Debt-to-Equity Ratio	0	0,17	0,33	0
Operating Profit Margin	2,98 %	2,3 %	0,01 %	1,82 %
Current Ratio	1,37	1,28	1,21	1,11
Quick Ratio	2,02	2,03	2,01	1,72
Equity Ratio	0,37	0,29	0,24	0,2
Gross Profit Margin	64,59 %	62,74 %	61,37 %	61,88 %