T. HAGEN HOLDING AS

2917 SKRAUTVÅL

Finances

Return on Equity

7,55 %

Current Ratio

32,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 275 000	3 145 000	2 480 000
Net Income	1 590 000	1 109 000	3 332 000	3 146 000
Total Assets	21 616 000	23 980 000	23 934 000	20 423 000
Total Equity	21 071 000	19 481 000	22 372 000	20 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 275 000	3 145 000	2 480 000
Expenditure	1 789 000	1 818 000	2 011 000	2 101 000
Operating Profit	486 000	457 000	1 135 000	379 000
Financial Income	2 666 000	938 000	2 860 000	2 920 000
Financial Costs	1 293 000	69 000	430 000	2 000
Financial Balance	1 373 000	869 000	2 430 000	2 918 000
Earnings Before Tax	1 859 000	1 327 000	3 564 000	3 297 000
Tax	270 000	217 000	232 000	151 000
Net Income	1 590 000	1 109 000	3 332 000	3 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 921 000	5 313 000	6 929 000	6 344 000
Total Current Assets	17 695 000	18 667 000	17 005 000	14 078 000
Total Assets	21 616 000	23 980 000	23 934 000	20 423 000
Total Retained Equity	20 961 000	19 371 000	22 262 000	19 929 000
Total Equity	21 071 000	19 481 000	22 372 000	20 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	4 498 000	1 562 000	383 000
Total Equity and Debt	21 616 000	23 980 000	23 934 000	20 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 275 000	2 275 000	2 470 000	2 080 000
Other Income	0	0	675 000	400 000
Revenue	2 275 000	2 275 000	3 145 000	2 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 577 000	1 616 000	1 815 000	1 942 000
Impairment	0	0	0	0
Expenditure	1 789 000	1 818 000	2 011 000	2 101 000
Operating Profit	486 000	457 000	1 135 000	379 000
Financial Income	2 666 000	938 000	2 860 000	2 920 000
Financial Costs	1 293 000	69 000	430 000	2 000
Financial Balance	1 373 000	869 000	2 430 000	2 918 000
Dividends	0	0	1 000 000	0
Net Income	1 590 000	1 109 000	3 332 000	3 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 333 000	1 333 000	1 333 000
Machinery and Plant Facilities	2 478 000	3 870 000	5 486 000	4 901 000
Fixtures	0	0	0	0
Total Tangible Assets	3 811 000	5 203 000	6 819 000	6 234 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	3 921 000	5 313 000	6 929 000	6 344 000
Stock	0	0	0	0
Total Investments	9 576 000	10 367 000	6 441 000	6 419 000
Cash, Bank	8 118 000	8 299 000	8 563 000	5 660 000
Total Current Assets	17 695 000	18 667 000	17 005 000	14 078 000
Total Assets	21 616 000	23 980 000	23 934 000	20 423 000
Total Equity	21 071 000	19 481 000	22 372 000	20 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	0	0	0
Unpaid Taxes	32 000	276 000	325 000	227 000
Dividends	0	0	1 000 000	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	544 000	4 498 000	1 562 000	383 000
Total Equity and Debt	21 616 000	23 980 000	23 934 000	20 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	5,69 %	14,89 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,36 %	20,09 %	36,09 %	15,28 %
Current Ratio	32,53	4,15	10,89	36,76
Quick Ratio	32,53	4,15	10,89	36,76
Equity Ratio	0,97	0,81	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %