PER HAGEN AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 638 000	71 221 000	76 145 000	68 777 000
Net Income	2 541 000	7 698 000	8 694 000	7 052 000
Total Assets	32 724 000	36 299 000	37 956 000	36 159 000
Total Equity	13 683 000	11 142 000	18 943 000	17 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 638 000	71 221 000	76 145 000	68 777 000
Expenditure	64 366 000	61 632 000	65 170 000	59 869 000
Operating Profit	3 272 000	9 589 000	10 975 000	8 908 000
Financial Income	23 000	341 000	301 000	316 000
Financial Costs	38 000	59 000	120 000	51 000
Financial Balance	−15 000	282 000	181 000	265 000
Earnings Before Tax	3 258 000	9 870 000	11 156 000	9 172 000
Tax	717 000	2 172 000	2 462 000	2 120 000
Net Income	2 541 000	7 698 000	8 694 000	7 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 846 000	12 026 000	12 195 000
Total Current Assets	30 064 000	33 452 000	25 930 000	23 964 000
Total Assets	32 724 000	36 299 000	37 956 000	36 159 000
Total Retained Equity	10 983 000	8 442 000	16 243 000	15 049 000
Total Equity	13 683 000	11 142 000	18 943 000	17 749 000
Total Long-Term Debt	1 306 000	961 000	1 285 000	1 586 000
Total Current Debt	17 736 000	24 197 000	17 728 000	16 824 000
Total Equity and Debt	32 724 000	36 299 000	37 956 000	36 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 638 000	71 221 000	76 137 000	68 777 000
Other Income	0	0	8 000	0
Revenue	67 638 000	71 221 000	76 145 000	68 777 000
Cost of Goods Sold	40 378 000	39 245 000	44 560 000	40 687 000
Salary Costs	12 355 000	10 950 000	10 968 000	10 582 000
Depreciation	637 000	597 000	545 000	295 000
Impairment	0	0	0	0
Expenditure	64 366 000	61 632 000	65 170 000	59 869 000
Operating Profit	3 272 000	9 589 000	10 975 000	8 908 000
Financial Income	23 000	341 000	301 000	316 000
Financial Costs	38 000	59 000	120 000	51 000
Financial Balance	−15 000	282 000	181 000	265 000
Dividends	0	7 500 000	7 500 000	6 000 000
Net Income	2 541 000	7 698 000	8 694 000	7 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	36 000	61 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	857 000	938 000	1 267 000	0
Fixtures	458 000	670 000	939 000	1 969 000
Total Tangible Assets	1 315 000	1 608 000	2 206 000	1 969 000
Total Fiancial Fixed Assets	1 268 000	1 202 000	9 759 000	10 152 000
Total Fixed Assets	2 660 000	2 846 000	12 026 000	12 195 000
Stock	17 954 000	17 512 000	15 277 000	14 565 000
Total Investments	0	0	0	0
Cash, Bank	4 590 000	9 707 000	4 669 000	2 922 000
Total Current Assets	30 064 000	33 452 000	25 930 000	23 964 000
Total Assets	32 724 000	36 299 000	37 956 000	36 159 000
Total Equity	13 683 000	11 142 000	18 943 000	17 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 306 000	961 000	1 285 000	1 586 000
Creditors	6 037 000	4 936 000	4 897 000	5 902 000
Unpaid Taxes	1 705 000	1 981 000	1 798 000	1 470 000
Dividends	0	7 500 000	7 500 000	6 000 000
Other Current Debt	9 237 000	15 133 000	8 584 000	7 328 000
Total Current Debt	17 736 000	24 197 000	17 728 000	16 824 000
Total Equity and Debt	32 724 000	36 299 000	37 956 000	36 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	69,09 %	45,9 %	39,73 %
Debt-to-Equity Ratio	0,1	0,09	0,07	0,09
Operating Profit Margin	4,84 %	13,46 %	14,41 %	12,95 %
Current Ratio	1,7	1,38	1,46	1,42
Quick Ratio	−137,91	5	10,58	10,61
Equity Ratio	0,42	0,31	0,5	0,49
Gross Profit Margin	40,3 %	44,9 %	41,48 %	40,84 %