HAGEN & SØNN AS

3697 TUDDAL

Finances

Return on Equity

34,65 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 687 000	16 264 000	15 268 000	16 816 000
Net Income	1 070 000	630 000	1 690 000	204 000
Total Assets	11 386 000	6 550 000	5 851 000	4 688 000
Total Equity	3 088 000	2 018 000	1 388 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 687 000	16 264 000	15 268 000	16 816 000
Expenditure	20 115 000	15 438 000	13 539 000	16 367 000
Operating Profit	1 571 000	826 000	1 729 000	449 000
Financial Income	1 000	82 000	150 000	0
Financial Costs	200 000	143 000	189 000	246 000
Financial Balance	−199 000	−61 000	−39 000	−246 000
Earnings Before Tax	1 372 000	765 000	1 690 000	204 000
Tax	302 000	135 000	0	0
Net Income	1 070 000	630 000	1 690 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 675 000	2 982 000	2 139 000	1 635 000
Total Current Assets	5 711 000	3 568 000	3 711 000	3 052 000
Total Assets	11 386 000	6 550 000	5 851 000	4 688 000
Total Retained Equity	2 138 000	1 068 000	438 000	−1 253 000
Total Equity	3 088 000	2 018 000	1 388 000	−303 000
Total Long-Term Debt	4 947 000	1 388 000	1 567 000	833 000
Total Current Debt	3 352 000	3 144 000	2 896 000	4 157 000
Total Equity and Debt	11 386 000	6 550 000	5 851 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 801 000	14 689 000	14 629 000	16 285 000
Other Income	886 000	1 575 000	638 000	531 000
Revenue	21 687 000	16 264 000	15 268 000	16 816 000
Cost of Goods Sold	4 334 000	1 873 000	1 842 000	3 019 000
Salary Costs	7 336 000	6 415 000	5 283 000	5 572 000
Depreciation	209 000	204 000	196 000	199 000
Impairment	0	0	0	0
Expenditure	20 115 000	15 438 000	13 539 000	16 367 000
Operating Profit	1 571 000	826 000	1 729 000	449 000
Financial Income	1 000	82 000	150 000	0
Financial Costs	200 000	143 000	189 000	246 000
Financial Balance	−199 000	−61 000	−39 000	−246 000
Dividends	0	0	0	0
Net Income	1 070 000	630 000	1 690 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 494 000	848 000	620 000	322 000
Machinery and Plant Facilities	19 000	34 000	49 000	13 000
Fixtures	745 000	734 000	494 000	615 000
Total Tangible Assets	4 258 000	1 616 000	1 163 000	950 000
Total Fiancial Fixed Assets	1 417 000	1 366 000	976 000	686 000
Total Fixed Assets	5 675 000	2 982 000	2 139 000	1 635 000
Stock	361 000	100 000	59 000	380 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	81 000	184 000	62 000
Total Current Assets	5 711 000	3 568 000	3 711 000	3 052 000
Total Assets	11 386 000	6 550 000	5 851 000	4 688 000
Total Equity	3 088 000	2 018 000	1 388 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 947 000	1 388 000	1 567 000	833 000
Creditors	1 002 000	971 000	844 000	1 445 000
Unpaid Taxes	953 000	572 000	715 000	448 000
Dividends	0	0	0	0
Other Current Debt	1 397 000	1 170 000	1 053 000	930 000
Total Current Debt	3 352 000	3 144 000	2 896 000	4 157 000
Total Equity and Debt	11 386 000	6 550 000	5 851 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	31,22 %	121,76 %	−67,33 %
Debt-to-Equity Ratio	1,6	0,69	1,13	−2,75
Operating Profit Margin	7,24 %	5,08 %	11,32 %	2,67 %
Current Ratio	1,7	1,13	1,28	0,73
Quick Ratio	1,91	1,17	1,31	0,81
Equity Ratio	0,27	0,31	0,24	−0,06
Gross Profit Margin	80,02 %	88,48 %	87,94 %	82,05 %