PER HAGEN AS

2485 RENDALEN

Finances

Return on Equity

−108,65 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 847 000	21 716 000	22 637 000	22 118 000
Net Income	−1 520 000	300 000	1 652 000	−499 000
Total Assets	11 907 000	12 531 000	10 589 000	9 865 000
Total Equity	1 399 000	2 919 000	2 619 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 847 000	21 716 000	22 637 000	22 118 000
Expenditure	25 048 000	21 051 000	20 549 000	21 985 000
Operating Profit	−1 201 000	666 000	2 088 000	134 000
Financial Income	0	0	3 000	2 000
Financial Costs	319 000	366 000	439 000	634 000
Financial Balance	−319 000	−366 000	−436 000	−632 000
Earnings Before Tax	−1 520 000	300 000	1 652 000	−499 000
Tax	0	0	0	0
Net Income	−1 520 000	300 000	1 652 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 856 000	6 868 000	5 903 000	6 132 000
Total Current Assets	5 050 000	5 663 000	4 686 000	3 733 000
Total Assets	11 907 000	12 531 000	10 589 000	9 865 000
Total Retained Equity	1 299 000	2 819 000	2 519 000	867 000
Total Equity	1 399 000	2 919 000	2 619 000	967 000
Total Long-Term Debt	4 768 000	4 150 000	2 550 000	2 777 000
Total Current Debt	5 739 000	5 462 000	5 420 000	6 121 000
Total Equity and Debt	11 907 000	12 531 000	10 589 000	9 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 247 000	20 596 000	22 100 000	21 332 000
Other Income	601 000	1 120 000	536 000	787 000
Revenue	23 847 000	21 716 000	22 637 000	22 118 000
Cost of Goods Sold	4 206 000	4 379 000	6 070 000	6 294 000
Salary Costs	10 695 000	9 855 000	7 988 000	7 923 000
Depreciation	753 000	594 000	552 000	613 000
Impairment	0	0	0	0
Expenditure	25 048 000	21 051 000	20 549 000	21 985 000
Operating Profit	−1 201 000	666 000	2 088 000	134 000
Financial Income	0	0	3 000	2 000
Financial Costs	319 000	366 000	439 000	634 000
Financial Balance	−319 000	−366 000	−436 000	−632 000
Dividends	0	0	0	0
Net Income	−1 520 000	300 000	1 652 000	−499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 387 000	4 585 000	4 731 000	4 896 000
Machinery and Plant Facilities	0	947 000	510 000	584 000
Fixtures	1 242 000	143 000	158 000	202 000
Total Tangible Assets	5 629 000	5 675 000	5 399 000	5 682 000
Total Fiancial Fixed Assets	1 227 000	1 193 000	504 000	450 000
Total Fixed Assets	6 856 000	6 868 000	5 903 000	6 132 000
Stock	216 000	240 000	165 000	180 000
Total Investments	0	0	0	0
Cash, Bank	260 000	745 000	356 000	134 000
Total Current Assets	5 050 000	5 663 000	4 686 000	3 733 000
Total Assets	11 907 000	12 531 000	10 589 000	9 865 000
Total Equity	1 399 000	2 919 000	2 619 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 768 000	4 150 000	2 550 000	2 777 000
Creditors	2 247 000	1 387 000	2 030 000	2 398 000
Unpaid Taxes	1 111 000	1 347 000	1 333 000	779 000
Dividends	0	0	0	0
Other Current Debt	2 381 000	2 728 000	2 015 000	1 838 000
Total Current Debt	5 739 000	5 462 000	5 420 000	6 121 000
Total Equity and Debt	11 907 000	12 531 000	10 589 000	9 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,65 %	10,28 %	63,08 %	−51,6 %
Debt-to-Equity Ratio	3,41	1,42	0,97	2,87
Operating Profit Margin	−5,04 %	3,07 %	9,22 %	0,61 %
Current Ratio	0,88	1,04	0,86	0,61
Quick Ratio	0,91	1,08	0,89	0,63
Equity Ratio	0,12	0,23	0,25	0,1
Gross Profit Margin	82,36 %	79,84 %	73,19 %	71,54 %