HAGAHAUGEN AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−23,54 %

Current Ratio

2,7

Debt-to-Equity Ratio

17,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 612 000	9 236 000	8 874 000	9 169 000
Net Income	−554 000	130 000	579 000	−116 000
Total Assets	46 666 000	48 327 000	49 907 000	51 632 000
Total Equity	2 353 000	2 907 000	2 777 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 612 000	9 236 000	8 874 000	9 169 000
Expenditure	9 115 000	8 582 000	7 618 000	8 307 000
Operating Profit	498 000	655 000	1 256 000	861 000
Financial Income	111 000	40 000	46 000	60 000
Financial Costs	1 162 000	565 000	723 000	1 037 000
Financial Balance	−1 051 000	−525 000	−677 000	−977 000
Earnings Before Tax	−554 000	130 000	579 000	−116 000
Tax	0	0	0	0
Net Income	−554 000	130 000	579 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 249 000	42 354 000	44 655 000	47 193 000
Total Current Assets	6 418 000	5 973 000	5 253 000	4 439 000
Total Assets	46 666 000	48 327 000	49 907 000	51 632 000
Total Retained Equity	−8 198 000	−7 644 000	−7 774 000	−8 352 000
Total Equity	2 353 000	2 907 000	2 777 000	2 199 000
Total Long-Term Debt	41 937 000	43 888 000	45 838 000	47 789 000
Total Current Debt	2 376 000	1 533 000	1 291 000	1 644 000
Total Equity and Debt	46 666 000	48 327 000	49 907 000	51 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	378 000	382 000	579 000
Other Income	9 127 000	8 858 000	8 492 000	8 590 000
Revenue	9 612 000	9 236 000	8 874 000	9 169 000
Cost of Goods Sold	17 000	13 000	14 000	20 000
Salary Costs	2 945 000	3 169 000	2 809 000	3 069 000
Depreciation	2 559 000	2 542 000	2 538 000	2 545 000
Impairment	0	0	0	0
Expenditure	9 115 000	8 582 000	7 618 000	8 307 000
Operating Profit	498 000	655 000	1 256 000	861 000
Financial Income	111 000	40 000	46 000	60 000
Financial Costs	1 162 000	565 000	723 000	1 037 000
Financial Balance	−1 051 000	−525 000	−677 000	−977 000
Dividends	0	0	0	0
Net Income	−554 000	130 000	579 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 850 000	41 925 000	44 011 000	46 266 000
Machinery and Plant Facilities	0	430 000	0	0
Fixtures	398 000	0	643 000	926 000
Total Tangible Assets	40 249 000	42 354 000	44 655 000	47 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 249 000	42 354 000	44 655 000	47 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 744 000	4 741 000	4 235 000	3 212 000
Total Current Assets	6 418 000	5 973 000	5 253 000	4 439 000
Total Assets	46 666 000	48 327 000	49 907 000	51 632 000
Total Equity	2 353 000	2 907 000	2 777 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 937 000	43 888 000	45 838 000	47 789 000
Creditors	701 000	316 000	293 000	290 000
Unpaid Taxes	441 000	390 000	375 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	827 000	624 000	979 000
Total Current Debt	2 376 000	1 533 000	1 291 000	1 644 000
Total Equity and Debt	46 666 000	48 327 000	49 907 000	51 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,54 %	4,47 %	20,85 %	−5,28 %
Debt-to-Equity Ratio	17,82	15,1	16,51	21,73
Operating Profit Margin	5,18 %	7,09 %	14,15 %	9,39 %
Current Ratio	2,7	3,9	4,07	2,7
Quick Ratio	2,7	3,9	4,07	2,7
Equity Ratio	0,05	0,06	0,06	0,04
Gross Profit Margin	99,82 %	99,86 %	99,84 %	99,78 %