HAGEN BARNEHAGE SA

2406 ELVERUM

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 419 000	13 198 000	12 331 000	11 452 000
Net Income	63 000	−197 000	365 000	57 000
Total Assets	7 487 000	7 900 000	7 533 000	7 109 000
Total Equity	5 470 000	5 407 000	5 604 000	5 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 419 000	13 198 000	12 331 000	11 452 000
Expenditure	12 376 000	13 407 000	11 997 000	11 446 000
Operating Profit	43 000	−208 000	334 000	5 000
Financial Income	20 000	11 000	32 000	51 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	11 000	31 000	51 000
Earnings Before Tax	63 000	−197 000	365 000	57 000
Tax	0	0	0	0
Net Income	63 000	−197 000	365 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 534 000	3 004 000	2 342 000	1 624 000
Total Current Assets	3 953 000	4 896 000	5 191 000	5 484 000
Total Assets	7 487 000	7 900 000	7 533 000	7 109 000
Total Retained Equity	5 470 000	5 407 000	5 604 000	5 239 000
Total Equity	5 470 000	5 407 000	5 604 000	5 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 016 000	2 493 000	1 929 000	1 870 000
Total Equity and Debt	7 487 000	7 900 000	7 533 000	7 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	2 029 000	1 669 000	1 993 000
Other Income	10 414 000	11 169 000	10 662 000	9 459 000
Revenue	12 419 000	13 198 000	12 331 000	11 452 000
Cost of Goods Sold	198 000	206 000	111 000	242 000
Salary Costs	10 527 000	11 253 000	9 909 000	9 553 000
Depreciation	354 000	319 000	270 000	216 000
Impairment	0	0	0	0
Expenditure	12 376 000	13 407 000	11 997 000	11 446 000
Operating Profit	43 000	−208 000	334 000	5 000
Financial Income	20 000	11 000	32 000	51 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	11 000	31 000	51 000
Dividends	0	0	0	0
Net Income	63 000	−197 000	365 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 725 000	2 007 000	1 176 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	798 000	987 000	1 156 000	314 000
Total Tangible Assets	3 523 000	2 994 000	2 332 000	1 614 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	3 534 000	3 004 000	2 342 000	1 624 000
Stock	0	0	0	0
Total Investments	29 000	29 000	29 000	29 000
Cash, Bank	3 379 000	4 348 000	4 762 000	5 221 000
Total Current Assets	3 953 000	4 896 000	5 191 000	5 484 000
Total Assets	7 487 000	7 900 000	7 533 000	7 109 000
Total Equity	5 470 000	5 407 000	5 604 000	5 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	577 000	282 000	163 000
Unpaid Taxes	704 000	759 000	634 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	1 158 000	1 013 000	1 005 000
Total Current Debt	2 016 000	2 493 000	1 929 000	1 870 000
Total Equity and Debt	7 487 000	7 900 000	7 533 000	7 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−3,64 %	6,51 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	−1,58 %	2,71 %	0,04 %
Current Ratio	1,96	1,96	2,69	2,93
Quick Ratio	1,96	1,96	2,69	2,93
Equity Ratio	0,73	0,68	0,74	0,74
Gross Profit Margin	98,41 %	98,44 %	99,1 %	97,89 %