TORE HAGEN AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 668 000	1 739 000	1 364 000
Net Income	−8 000	4 000	−70 000	−1 000
Total Assets	9 416 000	9 375 000	9 346 000	9 361 000
Total Equity	7 323 000	7 432 000	7 458 000	7 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 668 000	1 739 000	1 364 000
Expenditure	1 594 000	1 623 000	1 762 000	1 309 000
Operating Profit	41 000	45 000	−24 000	55 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	21 000	6 000	29 000	16 000
Financial Balance	−19 000	−5 000	−28 000	−15 000
Earnings Before Tax	22 000	40 000	−52 000	40 000
Tax	30 000	36 000	18 000	41 000
Net Income	−8 000	4 000	−70 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 145 000	8 230 000	8 315 000	8 400 000
Total Current Assets	1 270 000	1 144 000	1 030 000	961 000
Total Assets	9 416 000	9 375 000	9 346 000	9 361 000
Total Retained Equity	1 323 000	1 432 000	1 458 000	1 564 000
Total Equity	7 323 000	7 432 000	7 458 000	7 564 000
Total Long-Term Debt	1 654 000	1 520 000	1 533 000	1 412 000
Total Current Debt	438 000	423 000	354 000	386 000
Total Equity and Debt	9 416 000	9 375 000	9 346 000	9 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	654 000	748 000	367 000
Other Income	1 092 000	1 013 000	991 000	997 000
Revenue	1 635 000	1 668 000	1 739 000	1 364 000
Cost of Goods Sold	237 000	259 000	291 000	198 000
Salary Costs	380 000	378 000	335 000	323 000
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 623 000	1 762 000	1 309 000
Operating Profit	41 000	45 000	−24 000	55 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	21 000	6 000	29 000	16 000
Financial Balance	−19 000	−5 000	−28 000	−15 000
Dividends	101 000	30 000	36 000	77 000
Net Income	−8 000	4 000	−70 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 145 000	8 230 000	8 315 000	8 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 145 000	8 230 000	8 315 000	8 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 145 000	8 230 000	8 315 000	8 400 000
Stock	463 000	358 000	364 000	346 000
Total Investments	0	0	0	0
Cash, Bank	650 000	697 000	599 000	541 000
Total Current Assets	1 270 000	1 144 000	1 030 000	961 000
Total Assets	9 416 000	9 375 000	9 346 000	9 361 000
Total Equity	7 323 000	7 432 000	7 458 000	7 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 654 000	1 520 000	1 533 000	1 412 000
Creditors	46 000	94 000	22 000	22 000
Unpaid Taxes	152 000	156 000	147 000	141 000
Dividends	101 000	30 000	36 000	77 000
Other Current Debt	109 000	107 000	132 000	104 000
Total Current Debt	438 000	423 000	354 000	386 000
Total Equity and Debt	9 416 000	9 375 000	9 346 000	9 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	0,05 %	−0,94 %	−0,01 %
Debt-to-Equity Ratio	0,23	0,2	0,21	0,19
Operating Profit Margin	2,51 %	2,7 %	−1,38 %	4,03 %
Current Ratio	2,9	2,7	2,91	2,49
Quick Ratio	−50,8	17,6	−103	24,03
Equity Ratio	0,78	0,79	0,8	0,81
Gross Profit Margin	85,5 %	84,47 %	83,27 %	85,48 %