HÅGEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 892 000	13 731 000	16 878 000	18 723 000
Net Income	1 677 000	3 389 000	3 618 000	3 874 000
Total Assets	15 528 000	35 174 000	42 772 000	53 578 000
Total Equity	12 839 000	28 236 000	24 847 000	21 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 892 000	13 731 000	16 878 000	18 723 000
Expenditure	5 728 000	9 671 000	12 436 000	13 569 000
Operating Profit	2 164 000	4 061 000	4 441 000	5 155 000
Financial Income	1 000	2 000	7 000	21 000
Financial Costs	15 000	313 000	831 000	1 303 000
Financial Balance	−14 000	−311 000	−824 000	−1 282 000
Earnings Before Tax	2 150 000	3 750 000	3 618 000	3 874 000
Tax	473 000	361 000	0	0
Net Income	1 677 000	3 389 000	3 618 000	3 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	1 342 000	1 342 000	1 342 000
Total Current Assets	14 857 000	33 832 000	41 430 000	52 236 000
Total Assets	15 528 000	35 174 000	42 772 000	53 578 000
Total Retained Equity	12 789 000	28 136 000	24 747 000	21 129 000
Total Equity	12 839 000	28 236 000	24 847 000	21 229 000
Total Long-Term Debt	15 000	6 284 000	17 445 000	30 780 000
Total Current Debt	2 674 000	654 000	479 000	1 568 000
Total Equity and Debt	15 528 000	35 174 000	42 772 000	53 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 790 000	11 190 000	13 820 000	15 010 000
Other Income	1 102 000	2 541 000	3 058 000	3 713 000
Revenue	7 892 000	13 731 000	16 878 000	18 723 000
Cost of Goods Sold	4 864 000	8 042 000	10 617 000	11 458 000
Salary Costs	0	0	0	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 728 000	9 671 000	12 436 000	13 569 000
Operating Profit	2 164 000	4 061 000	4 441 000	5 155 000
Financial Income	1 000	2 000	7 000	21 000
Financial Costs	15 000	313 000	831 000	1 303 000
Financial Balance	−14 000	−311 000	−824 000	−1 282 000
Dividends	0	0	0	0
Net Income	1 677 000	3 389 000	3 618 000	3 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	671 000	1 342 000	1 342 000	1 342 000
Total Fixed Assets	671 000	1 342 000	1 342 000	1 342 000
Stock	14 647 000	31 986 000	40 017 000	50 614 000
Total Investments	0	0	0	0
Cash, Bank	187 000	1 605 000	1 105 000	1 317 000
Total Current Assets	14 857 000	33 832 000	41 430 000	52 236 000
Total Assets	15 528 000	35 174 000	42 772 000	53 578 000
Total Equity	12 839 000	28 236 000	24 847 000	21 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	6 284 000	17 445 000	30 780 000
Creditors	101 000	264 000	335 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 573 000	29 000	145 000	1 497 000
Total Current Debt	2 674 000	654 000	479 000	1 568 000
Total Equity and Debt	15 528 000	35 174 000	42 772 000	53 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	12 %	14,56 %	18,25 %
Debt-to-Equity Ratio	0	0,22	0,7	1,45
Operating Profit Margin	27,42 %	29,58 %	26,31 %	27,53 %
Current Ratio	5,56	51,73	86,49	33,31
Quick Ratio	−1,24	−1,08	−1,05	−1,07
Equity Ratio	0,83	0,8	0,58	0,4
Gross Profit Margin	38,37 %	41,43 %	37,1 %	38,8 %