BJØRN HAGEN AS

5918 FREKHAUG

Finances

Return on Equity

35,42 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 687 000	75 406 000	80 863 000	84 376 000
Net Income	3 573 000	3 703 000	6 542 000	6 694 000
Total Assets	20 975 000	22 509 000	26 410 000	25 217 000
Total Equity	10 087 000	10 180 000	10 256 000	10 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 687 000	75 406 000	80 863 000	84 376 000
Expenditure	67 270 000	70 760 000	72 586 000	75 972 000
Operating Profit	4 416 000	4 647 000	8 277 000	8 403 000
Financial Income	170 000	102 000	126 000	197 000
Financial Costs	28 000	23 000	32 000	32 000
Financial Balance	142 000	79 000	94 000	165 000
Earnings Before Tax	4 558 000	4 726 000	8 370 000	8 568 000
Tax	985 000	1 023 000	1 828 000	1 873 000
Net Income	3 573 000	3 703 000	6 542 000	6 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 838 000	4 289 000	4 517 000	4 585 000
Total Current Assets	17 136 000	18 220 000	21 893 000	20 632 000
Total Assets	20 975 000	22 509 000	26 410 000	25 217 000
Total Retained Equity	9 774 000	9 867 000	9 943 000	9 953 000
Total Equity	10 087 000	10 180 000	10 256 000	10 266 000
Total Long-Term Debt	47 000	109 000	152 000	171 000
Total Current Debt	10 841 000	12 220 000	16 003 000	14 779 000
Total Equity and Debt	20 975 000	22 509 000	26 410 000	25 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 616 000	70 311 000	74 705 000	80 366 000
Other Income	4 071 000	5 095 000	6 158 000	4 010 000
Revenue	71 687 000	75 406 000	80 863 000	84 376 000
Cost of Goods Sold	54 957 000	57 500 000	60 252 000	62 190 000
Salary Costs	5 074 000	6 275 000	5 525 000	6 309 000
Depreciation	762 000	686 000	600 000	615 000
Impairment	0	0	0	0
Expenditure	67 270 000	70 760 000	72 586 000	75 972 000
Operating Profit	4 416 000	4 647 000	8 277 000	8 403 000
Financial Income	170 000	102 000	126 000	197 000
Financial Costs	28 000	23 000	32 000	32 000
Financial Balance	142 000	79 000	94 000	165 000
Dividends	0	0	0	0
Net Income	3 573 000	3 703 000	6 542 000	6 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	846 000	977 000	1 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 614 000	2 921 000	3 019 000	2 922 000
Total Tangible Assets	3 317 000	3 767 000	3 996 000	4 063 000
Total Fiancial Fixed Assets	522 000	522 000	522 000	522 000
Total Fixed Assets	3 838 000	4 289 000	4 517 000	4 585 000
Stock	3 522 000	3 518 000	3 278 000	3 442 000
Total Investments	0	0	0	0
Cash, Bank	6 645 000	11 538 000	15 593 000	6 873 000
Total Current Assets	17 136 000	18 220 000	21 893 000	20 632 000
Total Assets	20 975 000	22 509 000	26 410 000	25 217 000
Total Equity	10 087 000	10 180 000	10 256 000	10 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	109 000	152 000	171 000
Creditors	3 345 000	3 182 000	2 824 000	2 958 000
Unpaid Taxes	516 000	745 000	710 000	665 000
Dividends	0	0	0	0
Other Current Debt	6 967 000	8 294 000	12 469 000	11 145 000
Total Current Debt	10 841 000	12 220 000	16 003 000	14 779 000
Total Equity and Debt	20 975 000	22 509 000	26 410 000	25 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,42 %	36,38 %	63,79 %	65,21 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	6,16 %	6,16 %	10,24 %	9,96 %
Current Ratio	1,58	1,49	1,37	1,4
Quick Ratio	2,34	2,09	1,72	1,82
Equity Ratio	0,48	0,45	0,39	0,41
Gross Profit Margin	23,34 %	23,75 %	25,49 %	26,29 %