DIPLOM-IS AS

1481 HAGAN

Finances

Return on Equity

−13,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 382 000	1 173 672 000	1 162 260 000	1 015 646 000
Net Income	−48 421 000	13 942 000	59 504 000	−17 981 000
Total Assets	876 124 000	920 252 000	896 621 000	1 004 793 000
Total Equity	354 213 000	402 634 000	388 692 000	325 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 382 000	1 173 672 000	1 162 260 000	1 015 646 000
Expenditure	1 167 477 000	1 152 145 000	1 077 150 000	1 035 484 000
Operating Profit	−55 095 000	21 527 000	85 110 000	−19 838 000
Financial Income	12 091 000	5 571 000	3 163 000	11 059 000
Financial Costs	19 021 000	9 203 000	11 671 000	14 046 000
Financial Balance	−6 930 000	−3 632 000	−8 508 000	−2 987 000
Earnings Before Tax	−62 025 000	17 895 000	76 602 000	−22 825 000
Tax	−13 604 000	3 953 000	17 098 000	−4 844 000
Net Income	−48 421 000	13 942 000	59 504 000	−17 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 434 000	640 982 000	648 607 000	678 992 000
Total Current Assets	267 690 000	279 270 000	248 014 000	325 801 000
Total Assets	876 124 000	920 252 000	896 621 000	1 004 793 000
Total Retained Equity	232 701 000	281 122 000	267 180 000	203 962 000
Total Equity	354 213 000	402 634 000	388 692 000	325 474 000
Total Long-Term Debt	257 191 000	269 803 000	268 105 000	264 637 000
Total Current Debt	264 720 000	247 815 000	239 823 000	414 682 000
Total Equity and Debt	876 124 000	920 252 000	896 620 000	1 004 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 518 000	1 158 618 000	1 141 415 000	975 822 000
Other Income	12 864 000	15 054 000	20 845 000	39 824 000
Revenue	1 112 382 000	1 173 672 000	1 162 260 000	1 015 646 000
Cost of Goods Sold	386 887 000	375 145 000	379 541 000	337 161 000
Salary Costs	380 185 000	405 896 000	341 929 000	356 451 000
Depreciation	75 065 000	78 698 000	77 372 000	74 942 000
Impairment	15 100 000	0	0	0
Expenditure	1 167 477 000	1 152 145 000	1 077 150 000	1 035 484 000
Operating Profit	−55 095 000	21 527 000	85 110 000	−19 838 000
Financial Income	12 091 000	5 571 000	3 163 000	11 059 000
Financial Costs	19 021 000	9 203 000	11 671 000	14 046 000
Financial Balance	−6 930 000	−3 632 000	−8 508 000	−2 987 000
Dividends	0	0	0	0
Net Income	−48 421 000	13 942 000	59 504 000	−17 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 683 000	1 417 000	666 000	1 322 000
Real Eastate	107 532 000	107 665 000	112 092 000	113 159 000
Machinery and Plant Facilities	198 549 000	223 791 000	238 753 000	0
Fixtures	0	0	0	273 753 000
Total Tangible Assets	306 081 000	331 456 000	350 845 000	386 912 000
Total Fiancial Fixed Assets	300 670 000	308 109 000	297 096 000	290 758 000
Total Fixed Assets	608 434 000	640 982 000	648 607 000	678 992 000
Stock	178 403 000	192 126 000	139 376 000	121 731 000
Total Investments	0	0	0	0
Cash, Bank	260 000	308 000	313 000	102 758 000
Total Current Assets	267 690 000	279 270 000	248 014 000	325 801 000
Total Assets	876 124 000	920 252 000	896 621 000	1 004 793 000
Total Equity	354 213 000	402 634 000	388 692 000	325 474 000
Short-Term Group Debt	113 934 000	85 436 000	38 407 000	252 245 000
Total Long-Term Debt	257 191 000	269 803 000	268 105 000	264 637 000
Creditors	49 585 000	53 329 000	71 528 000	54 145 000
Unpaid Taxes	23 067 000	23 295 000	17 799 000	21 353 000
Dividends	0	0	0	0
Other Current Debt	78 134 000	85 698 000	96 282 000	86 939 000
Total Current Debt	264 720 000	247 815 000	239 823 000	414 682 000
Total Equity and Debt	876 124 000	920 252 000	896 620 000	1 004 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,67 %	3,46 %	15,31 %	−5,52 %
Debt-to-Equity Ratio	0,73	0,67	0,69	0,81
Operating Profit Margin	−4,95 %	1,83 %	7,32 %	−1,95 %
Current Ratio	1,01	1,13	1,03	0,79
Quick Ratio	3,1	5,01	2,47	1,11
Equity Ratio	0,4	0,44	0,43	0,32
Gross Profit Margin	65,22 %	68,04 %	67,34 %	66,8 %