HAGENESGRUPPEN AS

0191 OSLO

Finances

Return on Equity

−3,85 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 006 000	95 651 000	104 993 000	70 458 000
Net Income	−824 000	4 333 000	8 798 000	919 000
Total Assets	80 324 000	66 154 000	60 933 000	64 245 000
Total Equity	21 424 000	23 748 000	21 083 000	12 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 006 000	95 651 000	104 993 000	70 458 000
Expenditure	106 305 000	91 854 000	99 343 000	68 010 000
Operating Profit	1 701 000	3 798 000	5 649 000	2 448 000
Financial Income	124 000	2 312 000	5 145 000	386 000
Financial Costs	2 611 000	1 191 000	940 000	1 901 000
Financial Balance	−2 487 000	1 121 000	4 205 000	−1 515 000
Earnings Before Tax	−786 000	4 920 000	9 855 000	933 000
Tax	38 000	586 000	1 057 000	14 000
Net Income	−824 000	4 333 000	8 798 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 272 000	29 261 000	25 494 000	28 121 000
Total Current Assets	38 052 000	36 894 000	35 439 000	36 123 000
Total Assets	80 324 000	66 154 000	60 933 000	64 245 000
Total Retained Equity	19 227 000	21 551 000	18 886 000	10 231 000
Total Equity	21 424 000	23 748 000	21 083 000	12 428 000
Total Long-Term Debt	32 607 000	24 591 000	20 446 000	19 030 000
Total Current Debt	26 293 000	17 815 000	19 404 000	32 786 000
Total Equity and Debt	80 324 000	66 154 000	60 933 000	64 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 671 000	86 899 000	99 539 000	64 924 000
Other Income	12 335 000	8 752 000	5 454 000	5 535 000
Revenue	108 006 000	95 651 000	104 993 000	70 458 000
Cost of Goods Sold	71 774 000	70 157 000	75 135 000	51 291 000
Salary Costs	14 967 000	10 788 000	12 342 000	8 506 000
Depreciation	1 630 000	1 267 000	1 262 000	1 220 000
Impairment	0	0	0	0
Expenditure	106 305 000	91 854 000	99 343 000	68 010 000
Operating Profit	1 701 000	3 798 000	5 649 000	2 448 000
Financial Income	124 000	2 312 000	5 145 000	386 000
Financial Costs	2 611 000	1 191 000	940 000	1 901 000
Financial Balance	−2 487 000	1 121 000	4 205 000	−1 515 000
Dividends	0	0	0	0
Net Income	−824 000	4 333 000	8 798 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	105 000	0	0
Total Intangible Assets	29 000	105 000	454 000	360 000
Real Eastate	37 954 000	27 266 000	22 591 000	23 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 105 000	1 606 000	2 449 000	2 365 000
Total Tangible Assets	42 060 000	28 872 000	25 040 000	25 555 000
Total Fiancial Fixed Assets	183 000	283 000	0	2 206 000
Total Fixed Assets	42 272 000	29 261 000	25 494 000	28 121 000
Stock	5 342 000	3 701 000	4 690 000	4 441 000
Total Investments	15 490 000	15 420 000	8 290 000	0
Cash, Bank	1 708 000	6 608 000	14 428 000	23 753 000
Total Current Assets	38 052 000	36 894 000	35 439 000	36 123 000
Total Assets	80 324 000	66 154 000	60 933 000	64 245 000
Total Equity	21 424 000	23 748 000	21 083 000	12 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 607 000	24 591 000	20 446 000	19 030 000
Creditors	6 779 000	4 084 000	3 252 000	9 786 000
Unpaid Taxes	1 297 000	1 084 000	1 209 000	872 000
Dividends	0	0	0	0
Other Current Debt	6 538 000	2 892 000	5 125 000	3 854 000
Total Current Debt	26 293 000	17 815 000	19 404 000	32 786 000
Total Equity and Debt	80 324 000	66 154 000	60 933 000	64 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	18,25 %	41,73 %	7,39 %
Debt-to-Equity Ratio	1,52	1,04	0,97	1,53
Operating Profit Margin	1,57 %	3,97 %	5,38 %	3,47 %
Current Ratio	1,45	2,07	1,83	1,1
Quick Ratio	1,82	2,61	2,41	1,27
Equity Ratio	0,27	0,36	0,35	0,19
Gross Profit Margin	33,55 %	26,65 %	28,44 %	27,2 %