HAGA AUTOSALG AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 529 000	6 925 000	7 439 000	6 890 000
Net Income	147 000	−23 000	242 000	−167 000
Total Assets	4 596 000	4 998 000	5 338 000	4 991 000
Total Equity	4 150 000	4 003 000	4 026 000	3 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 529 000	6 925 000	7 439 000	6 890 000
Expenditure	5 308 000	6 940 000	7 134 000	7 039 000
Operating Profit	220 000	−15 000	306 000	−150 000
Financial Income	3 000	0	3 000	1 000
Financial Costs	3 000	1 000	4 000	3 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	220 000	−16 000	306 000	−152 000
Tax	73 000	7 000	64 000	14 000
Net Income	147 000	−23 000	242 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	2 320 000	2 407 000	2 705 000
Total Current Assets	2 394 000	2 678 000	2 931 000	2 286 000
Total Assets	4 596 000	4 998 000	5 338 000	4 991 000
Total Retained Equity	4 050 000	3 903 000	3 926 000	3 684 000
Total Equity	4 150 000	4 003 000	4 026 000	3 784 000
Total Long-Term Debt	0	398 000	498 000	498 000
Total Current Debt	446 000	597 000	814 000	710 000
Total Equity and Debt	4 596 000	4 998 000	5 338 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 529 000	6 925 000	7 412 000	6 890 000
Other Income	0	0	27 000	0
Revenue	5 529 000	6 925 000	7 439 000	6 890 000
Cost of Goods Sold	2 730 000	3 476 000	3 543 000	3 229 000
Salary Costs	1 604 000	2 331 000	2 596 000	2 524 000
Depreciation	219 000	220 000	230 000	246 000
Impairment	0	0	0	0
Expenditure	5 308 000	6 940 000	7 134 000	7 039 000
Operating Profit	220 000	−15 000	306 000	−150 000
Financial Income	3 000	0	3 000	1 000
Financial Costs	3 000	1 000	4 000	3 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	147 000	−23 000	242 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 849 000	2 000 000	2 159 000	2 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	319 000	248 000	441 000
Total Tangible Assets	2 202 000	2 320 000	2 407 000	2 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 202 000	2 320 000	2 407 000	2 705 000
Stock	1 222 000	1 461 000	1 484 000	1 292 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	839 000	1 182 000	610 000
Total Current Assets	2 394 000	2 678 000	2 931 000	2 286 000
Total Assets	4 596 000	4 998 000	5 338 000	4 991 000
Total Equity	4 150 000	4 003 000	4 026 000	3 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	398 000	498 000	498 000
Creditors	117 000	298 000	235 000	256 000
Unpaid Taxes	167 000	102 000	292 000	204 000
Dividends	0	0	0	0
Other Current Debt	89 000	189 000	223 000	249 000
Total Current Debt	446 000	597 000	814 000	710 000
Total Equity and Debt	4 596 000	4 998 000	5 338 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	−0,57 %	6,01 %	−4,41 %
Debt-to-Equity Ratio	0	0,1	0,12	0,13
Operating Profit Margin	3,98 %	−0,22 %	4,11 %	−2,18 %
Current Ratio	5,37	4,49	3,6	3,22
Quick Ratio	−3,09	−3,1	−4,37	−3,93
Equity Ratio	0,9	0,8	0,75	0,76
Gross Profit Margin	50,62 %	49,81 %	52,37 %	53,13 %