HAGEN & TRØNSDAL AS

0555 OSLO

Finances

Return on Equity

88,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 369 000	9 378 000	8 543 000	9 629 000
Net Income	2 279 000	2 732 000	1 847 000	1 514 000
Total Assets	7 145 000	7 147 000	6 742 000	6 870 000
Total Equity	2 564 000	2 985 000	2 253 000	4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 369 000	9 378 000	8 543 000	9 629 000
Expenditure	8 806 000	8 683 000	7 893 000	8 994 000
Operating Profit	563 000	695 000	650 000	635 000
Financial Income	1 884 000	2 206 000	1 056 000	1 054 000
Financial Costs	28 000	1 000	1 000	23 000
Financial Balance	1 856 000	2 205 000	1 055 000	1 031 000
Earnings Before Tax	2 419 000	2 900 000	1 705 000	1 666 000
Tax	140 000	169 000	−141 000	152 000
Net Income	2 279 000	2 732 000	1 847 000	1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 268 000	2 291 000	2 283 000
Total Current Assets	4 923 000	4 880 000	4 452 000	4 587 000
Total Assets	7 145 000	7 147 000	6 742 000	6 870 000
Total Retained Equity	2 155 000	2 576 000	1 844 000	4 198 000
Total Equity	2 564 000	2 985 000	2 253 000	4 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 582 000	4 163 000	4 489 000	2 264 000
Total Equity and Debt	7 145 000	7 147 000	6 742 000	6 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 550 000	8 511 000	7 601 000	9 516 000
Other Income	819 000	867 000	942 000	112 000
Revenue	9 369 000	9 378 000	8 543 000	9 629 000
Cost of Goods Sold	1 139 000	1 258 000	1 295 000	1 238 000
Salary Costs	6 187 000	6 106 000	5 419 000	6 288 000
Depreciation	20 000	25 000	53 000	79 000
Impairment	0	0	0	0
Expenditure	8 806 000	8 683 000	7 893 000	8 994 000
Operating Profit	563 000	695 000	650 000	635 000
Financial Income	1 884 000	2 206 000	1 056 000	1 054 000
Financial Costs	28 000	1 000	1 000	23 000
Financial Balance	1 856 000	2 205 000	1 055 000	1 031 000
Dividends	2 700 000	2 000 000	4 200 000	0
Net Income	2 279 000	2 732 000	1 847 000	1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	431 000	456 000	450 000
Total Tangible Assets	411 000	431 000	456 000	450 000
Total Fiancial Fixed Assets	1 803 000	1 830 000	1 830 000	1 829 000
Total Fixed Assets	2 223 000	2 268 000	2 291 000	2 283 000
Stock	338 000	309 000	318 000	343 000
Total Investments	0	0	0	0
Cash, Bank	4 442 000	4 057 000	3 691 000	4 176 000
Total Current Assets	4 923 000	4 880 000	4 452 000	4 587 000
Total Assets	7 145 000	7 147 000	6 742 000	6 870 000
Total Equity	2 564 000	2 985 000	2 253 000	4 607 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	218 000	220 000	273 000
Unpaid Taxes	572 000	616 000	634 000	696 000
Dividends	2 700 000	2 000 000	4 200 000	0
Other Current Debt	1 403 000	1 158 000	1 083 000	1 144 000
Total Current Debt	4 582 000	4 163 000	4 489 000	2 264 000
Total Equity and Debt	7 145 000	7 147 000	6 742 000	6 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,88 %	91,52 %	81,98 %	32,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	7,41 %	7,61 %	6,59 %
Current Ratio	1,07	1,17	0,99	2,03
Quick Ratio	1,16	1,27	1,07	2,39
Equity Ratio	0,36	0,42	0,33	0,67
Gross Profit Margin	87,84 %	86,59 %	84,84 %	87,14 %