HAGEN BIL AS

2827 HUNNDALEN

Finances

Return on Equity

23,41 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 697 000	192 301 000	181 727 000	154 919 000
Net Income	12 251 000	10 128 000	11 114 000	7 863 000
Total Assets	81 033 000	67 573 000	65 268 000	53 969 000
Total Equity	52 324 000	40 073 000	36 144 000	31 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 697 000	192 301 000	181 727 000	154 919 000
Expenditure	193 083 000	180 112 000	167 753 000	145 050 000
Operating Profit	15 614 000	12 188 000	13 974 000	9 869 000
Financial Income	1 263 000	1 195 000	720 000	908 000
Financial Costs	1 170 000	397 000	445 000	686 000
Financial Balance	93 000	798 000	275 000	222 000
Earnings Before Tax	15 707 000	12 986 000	14 249 000	10 090 000
Tax	3 456 000	2 858 000	3 136 000	2 227 000
Net Income	12 251 000	10 128 000	11 114 000	7 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 484 000	24 486 000	19 908 000	16 427 000
Total Current Assets	59 549 000	43 088 000	45 360 000	37 542 000
Total Assets	81 033 000	67 573 000	65 268 000	53 969 000
Total Retained Equity	50 574 000	38 323 000	34 394 000	29 369 000
Total Equity	52 324 000	40 073 000	36 144 000	31 119 000
Total Long-Term Debt	2 194 000	1 965 000	1 937 000	1 625 000
Total Current Debt	26 515 000	25 535 000	27 187 000	21 225 000
Total Equity and Debt	81 033 000	67 573 000	65 268 000	53 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 665 000	188 754 000	178 279 000	151 119 000
Other Income	4 032 000	3 546 000	3 447 000	3 801 000
Revenue	208 697 000	192 301 000	181 727 000	154 919 000
Cost of Goods Sold	171 270 000	158 550 000	149 353 000	127 798 000
Salary Costs	13 831 000	13 329 000	10 322 000	9 767 000
Depreciation	156 000	81 000	118 000	212 000
Impairment	0	0	0	0
Expenditure	193 083 000	180 112 000	167 753 000	145 050 000
Operating Profit	15 614 000	12 188 000	13 974 000	9 869 000
Financial Income	1 263 000	1 195 000	720 000	908 000
Financial Costs	1 170 000	397 000	445 000	686 000
Financial Balance	93 000	798 000	275 000	222 000
Dividends	0	0	0	0
Net Income	12 251 000	10 128 000	11 114 000	7 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	182 000	207 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	896 000	219 000	194 000	786 000
Total Tangible Assets	896 000	219 000	194 000	786 000
Total Fiancial Fixed Assets	20 275 000	24 085 000	19 507 000	15 631 000
Total Fixed Assets	21 484 000	24 486 000	19 908 000	16 427 000
Stock	44 203 000	26 903 000	26 792 000	28 174 000
Total Investments	0	0	0	0
Cash, Bank	9 597 000	10 620 000	15 595 000	6 982 000
Total Current Assets	59 549 000	43 088 000	45 360 000	37 542 000
Total Assets	81 033 000	67 573 000	65 268 000	53 969 000
Total Equity	52 324 000	40 073 000	36 144 000	31 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 194 000	1 965 000	1 937 000	1 625 000
Creditors	15 956 000	10 444 000	13 206 000	10 483 000
Unpaid Taxes	1 506 000	1 807 000	1 203 000	1 029 000
Dividends	0	0	0	0
Other Current Debt	5 466 000	12 199 000	11 161 000	9 043 000
Total Current Debt	26 515 000	25 535 000	27 187 000	21 225 000
Total Equity and Debt	81 033 000	67 573 000	65 268 000	53 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,41 %	25,27 %	30,75 %	25,27 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	7,48 %	6,34 %	7,69 %	6,37 %
Current Ratio	2,25	1,69	1,67	1,77
Quick Ratio	−3,37	−31,5	114,84	−5,4
Equity Ratio	0,65	0,59	0,55	0,58
Gross Profit Margin	17,93 %	17,55 %	17,81 %	17,51 %