HAGEN AS

6783 STRYN

Finances

Return on Equity

38,13 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 213 000	238 002 000	199 410 000	196 278 000
Net Income	23 779 000	22 387 000	8 365 000	8 098 000
Total Assets	130 365 000	117 358 000	87 488 000	84 719 000
Total Equity	62 360 000	50 581 000	43 195 000	38 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 213 000	238 002 000	199 410 000	196 278 000
Expenditure	239 690 000	209 029 000	186 640 000	185 001 000
Operating Profit	32 656 000	30 216 000	12 419 000	11 787 000
Financial Income	1 044 000	587 000	525 000	494 000
Financial Costs	3 199 000	2 345 000	2 339 000	1 874 000
Financial Balance	−2 155 000	−1 758 000	−1 814 000	−1 380 000
Earnings Before Tax	30 501 000	28 458 000	10 605 000	10 407 000
Tax	6 722 000	6 071 000	2 240 000	2 309 000
Net Income	23 779 000	22 387 000	8 365 000	8 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 586 000	28 909 000	28 039 000	27 324 000
Total Current Assets	101 779 000	88 448 000	59 449 000	57 395 000
Total Assets	130 365 000	117 358 000	87 488 000	84 719 000
Total Retained Equity	53 537 000	41 758 000	34 372 000	30 006 000
Total Equity	62 360 000	50 581 000	43 195 000	38 829 000
Total Long-Term Debt	21 034 000	19 230 000	18 360 000	16 825 000
Total Current Debt	46 970 000	47 546 000	25 933 000	29 064 000
Total Equity and Debt	130 365 000	117 358 000	87 488 000	84 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 374 000	236 206 000	197 886 000	194 502 000
Other Income	1 838 000	1 796 000	1 524 000	1 777 000
Revenue	272 213 000	238 002 000	199 410 000	196 278 000
Cost of Goods Sold	103 435 000	89 304 000	76 981 000	75 146 000
Salary Costs	81 680 000	72 522 000	65 895 000	67 437 000
Depreciation	7 542 000	6 708 000	6 039 000	3 666 000
Impairment	0	0	0	0
Expenditure	239 690 000	209 029 000	186 640 000	185 001 000
Operating Profit	32 656 000	30 216 000	12 419 000	11 787 000
Financial Income	1 044 000	587 000	525 000	494 000
Financial Costs	3 199 000	2 345 000	2 339 000	1 874 000
Financial Balance	−2 155 000	−1 758 000	−1 814 000	−1 380 000
Dividends	12 000 000	15 000 000	4 000 000	4 000 000
Net Income	23 779 000	22 387 000	8 365 000	8 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	411 000	409 000	610 000	712 000
Real Eastate	1 586 000	1 165 000	1 383 000	1 046 000
Machinery and Plant Facilities	19 110 000	17 734 000	16 864 000	19 555 000
Fixtures	6 975 000	7 413 000	8 243 000	4 904 000
Total Tangible Assets	27 671 000	26 312 000	26 490 000	25 504 000
Total Fiancial Fixed Assets	505 000	2 189 000	939 000	1 107 000
Total Fixed Assets	28 586 000	28 909 000	28 039 000	27 324 000
Stock	34 538 000	23 289 000	15 844 000	17 734 000
Total Investments	0	0	0	0
Cash, Bank	31 497 000	34 553 000	15 573 000	13 685 000
Total Current Assets	101 779 000	88 448 000	59 449 000	57 395 000
Total Assets	130 365 000	117 358 000	87 488 000	84 719 000
Total Equity	62 360 000	50 581 000	43 195 000	38 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 034 000	19 230 000	18 360 000	16 825 000
Creditors	4 443 000	2 903 000	2 450 000	4 802 000
Unpaid Taxes	11 113 000	11 354 000	8 800 000	8 199 000
Dividends	12 000 000	15 000 000	4 000 000	4 000 000
Other Current Debt	12 690 000	13 119 000	8 823 000	10 185 000
Total Current Debt	46 970 000	47 546 000	25 933 000	29 064 000
Total Equity and Debt	130 365 000	117 358 000	87 488 000	84 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	44,26 %	19,37 %	20,86 %
Debt-to-Equity Ratio	0,34	0,38	0,43	0,43
Operating Profit Margin	12 %	12,7 %	6,23 %	6,01 %
Current Ratio	2,17	1,86	2,29	1,97
Quick Ratio	8,19	3,65	5,89	5,07
Equity Ratio	0,48	0,43	0,49	0,46
Gross Profit Margin	62 %	62,48 %	61,4 %	61,71 %