HAGEN OG LINSTAD AS

2100 SKARNES

Finances

Return on Equity

33,99 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 446 000	15 277 000	17 720 000	17 357 000
Net Income	1 899 000	1 675 000	3 283 000	2 995 000
Total Assets	15 652 000	15 496 000	17 188 000	11 908 000
Total Equity	5 587 000	5 188 000	5 513 000	4 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 446 000	15 277 000	17 720 000	17 357 000
Expenditure	13 882 000	13 027 000	13 448 000	13 482 000
Operating Profit	2 564 000	2 249 000	4 272 000	3 875 000
Financial Income	27 000	22 000	38 000	26 000
Financial Costs	156 000	124 000	101 000	60 000
Financial Balance	−129 000	−102 000	−63 000	−34 000
Earnings Before Tax	2 434 000	2 147 000	4 210 000	3 842 000
Tax	535 000	472 000	927 000	846 000
Net Income	1 899 000	1 675 000	3 283 000	2 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 387 000	6 210 000	6 539 000	2 635 000
Total Current Assets	9 265 000	9 286 000	10 649 000	9 272 000
Total Assets	15 652 000	15 496 000	17 188 000	11 908 000
Total Retained Equity	5 433 000	5 033 000	5 358 000	4 075 000
Total Equity	5 587 000	5 188 000	5 513 000	4 230 000
Total Long-Term Debt	3 609 000	3 888 000	4 185 000	1 408 000
Total Current Debt	6 456 000	6 419 000	7 491 000	6 270 000
Total Equity and Debt	15 652 000	15 496 000	17 188 000	11 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 133 000	15 149 000	17 570 000	17 144 000
Other Income	313 000	127 000	149 000	213 000
Revenue	16 446 000	15 277 000	17 720 000	17 357 000
Cost of Goods Sold	5 407 000	5 258 000	5 386 000	5 592 000
Salary Costs	6 354 000	5 625 000	5 946 000	5 712 000
Depreciation	304 000	329 000	318 000	250 000
Impairment	0	0	0	0
Expenditure	13 882 000	13 027 000	13 448 000	13 482 000
Operating Profit	2 564 000	2 249 000	4 272 000	3 875 000
Financial Income	27 000	22 000	38 000	26 000
Financial Costs	156 000	124 000	101 000	60 000
Financial Balance	−129 000	−102 000	−63 000	−34 000
Dividends	1 500 000	2 000 000	2 000 000	2 000 000
Net Income	1 899 000	1 675 000	3 283 000	2 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 822 000	6 053 000	6 285 000	2 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	129 000	227 000	300 000
Total Tangible Assets	6 359 000	6 182 000	6 512 000	2 608 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	6 387 000	6 210 000	6 539 000	2 635 000
Stock	880 000	834 000	793 000	759 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	3 657 000	4 526 000	3 251 000
Total Current Assets	9 265 000	9 286 000	10 649 000	9 272 000
Total Assets	15 652 000	15 496 000	17 188 000	11 908 000
Total Equity	5 587 000	5 188 000	5 513 000	4 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 609 000	3 888 000	4 185 000	1 408 000
Creditors	731 000	1 537 000	1 629 000	747 000
Unpaid Taxes	1 663 000	1 361 000	1 611 000	1 531 000
Dividends	1 500 000	2 000 000	2 000 000	2 000 000
Other Current Debt	2 046 000	3 051 000	1 331 000	1 158 000
Total Current Debt	6 456 000	6 419 000	7 491 000	6 270 000
Total Equity and Debt	15 652 000	15 496 000	17 188 000	11 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,99 %	32,29 %	59,55 %	70,8 %
Debt-to-Equity Ratio	0,65	0,75	0,76	0,33
Operating Profit Margin	15,59 %	14,72 %	24,11 %	22,33 %
Current Ratio	1,44	1,45	1,42	1,48
Quick Ratio	1,66	1,66	1,59	1,68
Equity Ratio	0,36	0,33	0,32	0,36
Gross Profit Margin	67,12 %	65,58 %	69,6 %	67,78 %