HAGEANLEGG AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

162,37 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 442 000	40 160 000	48 211 000	59 420 000
Net Income	−2 580 000	−1 415 000	−4 696 000	−14 518 000
Total Assets	7 849 000	8 327 000	10 319 000	43 131 000
Total Equity	−1 589 000	−10 442 000	−9 028 000	−4 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 442 000	40 160 000	48 211 000	59 420 000
Expenditure	31 978 000	41 059 000	54 074 000	78 092 000
Operating Profit	−2 537 000	−900 000	−5 863 000	−18 672 000
Financial Income	9 000	0	6 000	194 000
Financial Costs	53 000	584 000	163 000	127 000
Financial Balance	−44 000	−584 000	−157 000	67 000
Earnings Before Tax	−2 580 000	−1 484 000	−6 019 000	−18 605 000
Tax	0	−69 000	−1 323 000	−4 087 000
Net Income	−2 580 000	−1 415 000	−4 696 000	−14 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	821 000	1 653 000	6 148 000
Total Current Assets	7 495 000	7 507 000	8 666 000	36 983 000
Total Assets	7 849 000	8 327 000	10 319 000	43 131 000
Total Retained Equity	−1 691 000	−10 544 000	−9 130 000	−4 433 000
Total Equity	−1 589 000	−10 442 000	−9 028 000	−4 331 000
Total Long-Term Debt	0	0	69 000	4 260 000
Total Current Debt	9 438 000	18 770 000	19 277 000	43 202 000
Total Equity and Debt	7 849 000	8 327 000	10 319 000	43 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 410 000	39 922 000	46 880 000	58 814 000
Other Income	32 000	238 000	1 331 000	606 000
Revenue	29 442 000	40 160 000	48 211 000	59 420 000
Cost of Goods Sold	10 473 000	16 736 000	22 881 000	37 274 000
Salary Costs	14 433 000	18 008 000	23 825 000	27 587 000
Depreciation	311 000	355 000	650 000	1 542 000
Impairment	0	0	0	0
Expenditure	31 978 000	41 059 000	54 074 000	78 092 000
Operating Profit	−2 537 000	−900 000	−5 863 000	−18 672 000
Financial Income	9 000	0	6 000	194 000
Financial Costs	53 000	584 000	163 000	127 000
Financial Balance	−44 000	−584 000	−157 000	67 000
Dividends	0	0	0	0
Net Income	−2 580 000	−1 415 000	−4 696 000	−14 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	48 000	66 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	446 000	1 105 000	6 044 000
Total Tangible Assets	183 000	494 000	1 171 000	6 086 000
Total Fiancial Fixed Assets	171 000	327 000	482 000	63 000
Total Fixed Assets	354 000	821 000	1 653 000	6 148 000
Stock	141 000	230 000	57 000	296 000
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 462 000	529 000	5 589 000
Total Current Assets	7 495 000	7 507 000	8 666 000	36 983 000
Total Assets	7 849 000	8 327 000	10 319 000	43 131 000
Total Equity	−1 589 000	−10 442 000	−9 028 000	−4 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	4 260 000
Creditors	2 409 000	5 201 000	6 894 000	10 719 000
Unpaid Taxes	1 850 000	7 124 000	4 897 000	3 805 000
Dividends	0	0	0	0
Other Current Debt	5 179 000	6 445 000	7 169 000	28 138 000
Total Current Debt	9 438 000	18 770 000	19 277 000	43 202 000
Total Equity and Debt	7 849 000	8 327 000	10 319 000	43 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,37 %	13,55 %	52,02 %	335,21 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,98
Operating Profit Margin	−8,62 %	−2,24 %	−12,16 %	−31,42 %
Current Ratio	0,79	0,4	0,45	0,86
Quick Ratio	0,81	0,4	0,45	0,86
Equity Ratio	−0,2	−1,25	−0,87	−0,1
Gross Profit Margin	64,43 %	58,33 %	52,54 %	37,27 %