BJØRN TORE HAGA AS

5244 FANA

Finances

Return on Equity

−273,33 %

Current Ratio

0,61

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 250 000	5 914 000	6 665 000	3 292 000
Net Income	−2 654 000	3 124 000	3 040 000	756 000
Total Assets	13 436 000	18 243 000	9 654 000	6 178 000
Total Equity	971 000	3 641 000	3 210 000	2 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 250 000	5 914 000	6 665 000	3 292 000
Expenditure	2 930 000	2 083 000	2 743 000	2 306 000
Operating Profit	3 320 000	3 830 000	3 920 000	986 000
Financial Income	1 351 000	290 000	12 000	1 000
Financial Costs	6 307 000	189 000	33 000	10 000
Financial Balance	−4 956 000	101 000	−21 000	−9 000
Earnings Before Tax	−1 636 000	3 931 000	3 899 000	976 000
Tax	1 018 000	807 000	859 000	220 000
Net Income	−2 654 000	3 124 000	3 040 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 920 000	16 106 000	3 925 000	3 932 000
Total Current Assets	3 516 000	2 137 000	5 728 000	2 246 000
Total Assets	13 436 000	18 243 000	9 654 000	6 178 000
Total Retained Equity	871 000	3 541 000	3 110 000	2 800 000
Total Equity	971 000	3 641 000	3 210 000	2 900 000
Total Long-Term Debt	6 675 000	8 128 000	1 933 000	1 319 000
Total Current Debt	5 790 000	6 474 000	4 511 000	1 959 000
Total Equity and Debt	13 436 000	18 243 000	9 654 000	6 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 250 000	5 861 000	6 665 000	3 292 000
Other Income	0	53 000	0	0
Revenue	6 250 000	5 914 000	6 665 000	3 292 000
Cost of Goods Sold	6 000	11 000	25 000	19 000
Salary Costs	1 466 000	765 000	1 784 000	1 768 000
Depreciation	384 000	298 000	243 000	169 000
Impairment	0	0	0	0
Expenditure	2 930 000	2 083 000	2 743 000	2 306 000
Operating Profit	3 320 000	3 830 000	3 920 000	986 000
Financial Income	1 351 000	290 000	12 000	1 000
Financial Costs	6 307 000	189 000	33 000	10 000
Financial Balance	−4 956 000	101 000	−21 000	−9 000
Dividends	0	0	0	0
Net Income	−2 654 000	3 124 000	3 040 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 914 000	2 298 000	1 073 000	1 289 000
Total Tangible Assets	1 914 000	2 298 000	1 073 000	1 289 000
Total Fiancial Fixed Assets	8 006 000	13 808 000	2 853 000	2 643 000
Total Fixed Assets	9 920 000	16 106 000	3 925 000	3 932 000
Stock	0	0	0	0
Total Investments	0	0	1 012 000	0
Cash, Bank	1 381 000	1 888 000	3 666 000	1 973 000
Total Current Assets	3 516 000	2 137 000	5 728 000	2 246 000
Total Assets	13 436 000	18 243 000	9 654 000	6 178 000
Total Equity	971 000	3 641 000	3 210 000	2 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 675 000	8 128 000	1 933 000	1 319 000
Creditors	52 000	72 000	54 000	52 000
Unpaid Taxes	294 000	262 000	348 000	1 542 000
Dividends	0	0	0	0
Other Current Debt	4 423 000	6 140 000	4 012 000	264 000
Total Current Debt	5 790 000	6 474 000	4 511 000	1 959 000
Total Equity and Debt	13 436 000	18 243 000	9 654 000	6 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,33 %	85,8 %	94,7 %	26,07 %
Debt-to-Equity Ratio	6,87	2,23	0,6	0,45
Operating Profit Margin	53,12 %	64,76 %	58,81 %	29,95 %
Current Ratio	0,61	0,33	1,27	1,15
Quick Ratio	0,61	0,33	1,27	1,15
Equity Ratio	0,07	0,2	0,33	0,47
Gross Profit Margin	99,9 %	99,81 %	99,62 %	99,42 %