HAGEL AS

5914 ISDALSTØ

Finances

Return on Equity

38,41 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 536 000	39 042 000	32 636 000	32 247 000
Net Income	2 437 000	4 271 000	3 543 000	3 717 000
Total Assets	17 350 000	16 934 000	14 394 000	14 131 000
Total Equity	6 345 000	5 908 000	5 396 000	4 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 536 000	39 042 000	32 636 000	32 247 000
Expenditure	37 547 000	33 590 000	28 197 000	27 567 000
Operating Profit	2 990 000	5 453 000	4 439 000	4 681 000
Financial Income	163 000	78 000	105 000	90 000
Financial Costs	27 000	55 000	2 000	4 000
Financial Balance	136 000	23 000	103 000	86 000
Earnings Before Tax	3 126 000	5 476 000	4 542 000	4 767 000
Tax	689 000	1 205 000	999 000	1 050 000
Net Income	2 437 000	4 271 000	3 543 000	3 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	500 000	3 198 000	264 000
Total Current Assets	16 677 000	16 434 000	11 197 000	13 868 000
Total Assets	17 350 000	16 934 000	14 394 000	14 131 000
Total Retained Equity	6 115 000	5 678 000	5 196 000	4 154 000
Total Equity	6 345 000	5 908 000	5 396 000	4 354 000
Total Long-Term Debt	0	1 050 000	0	0
Total Current Debt	11 005 000	9 976 000	8 998 000	9 778 000
Total Equity and Debt	17 350 000	16 934 000	14 394 000	14 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 536 000	39 042 000	32 636 000	32 247 000
Other Income	0	0	0	0
Revenue	40 536 000	39 042 000	32 636 000	32 247 000
Cost of Goods Sold	1 680 000	1 328 000	1 307 000	1 606 000
Salary Costs	27 635 000	25 578 000	20 938 000	20 286 000
Depreciation	155 000	132 000	77 000	72 000
Impairment	0	0	0	0
Expenditure	37 547 000	33 590 000	28 197 000	27 567 000
Operating Profit	2 990 000	5 453 000	4 439 000	4 681 000
Financial Income	163 000	78 000	105 000	90 000
Financial Costs	27 000	55 000	2 000	4 000
Financial Balance	136 000	23 000	103 000	86 000
Dividends	2 000 000	2 200 000	2 500 000	2 769 000
Net Income	2 437 000	4 271 000	3 543 000	3 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	105 000	90 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	390 000	104 000	181 000
Total Tangible Assets	406 000	390 000	104 000	181 000
Total Fiancial Fixed Assets	189 000	4 000	3 004 000	5 000
Total Fixed Assets	673 000	500 000	3 198 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 909 000	7 783 000	4 758 000	7 094 000
Total Current Assets	16 677 000	16 434 000	11 197 000	13 868 000
Total Assets	17 350 000	16 934 000	14 394 000	14 131 000
Total Equity	6 345 000	5 908 000	5 396 000	4 354 000
Short-Term Group Debt	0	0	0	231 000
Total Long-Term Debt	0	1 050 000	0	0
Creditors	1 233 000	757 000	486 000	1 056 000
Unpaid Taxes	3 453 000	3 408 000	2 957 000	2 773 000
Dividends	2 000 000	2 200 000	2 500 000	2 769 000
Other Current Debt	3 659 000	2 426 000	2 045 000	1 971 000
Total Current Debt	11 005 000	9 976 000	8 998 000	9 778 000
Total Equity and Debt	17 350 000	16 934 000	14 394 000	14 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	72,29 %	65,66 %	85,37 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	7,38 %	13,97 %	13,6 %	14,52 %
Current Ratio	1,52	1,65	1,24	1,42
Quick Ratio	1,52	1,65	1,24	1,42
Equity Ratio	0,37	0,35	0,37	0,31
Gross Profit Margin	95,86 %	96,6 %	96 %	95,02 %