HÆGELAND LANDHANDEL AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

7,43

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 839 000	19 909 000	38 848 000	42 774 000
Net Income	32 000	91 000	4 422 000	983 000
Total Assets	7 043 000	7 454 000	10 723 000	6 986 000
Total Equity	6 176 000	6 144 000	6 053 000	4 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 839 000	19 909 000	38 848 000	42 774 000
Expenditure	23 833 000	19 827 000	33 193 000	41 515 000
Operating Profit	7 000	82 000	5 656 000	1 260 000
Financial Income	27 000	28 000	22 000	21 000
Financial Costs	0	0	19 000	0
Financial Balance	27 000	28 000	3 000	21 000
Earnings Before Tax	34 000	110 000	5 659 000	1 280 000
Tax	2 000	19 000	1 237 000	298 000
Net Income	32 000	91 000	4 422 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 744 000	4 501 000	5 289 000	1 532 000
Total Current Assets	3 299 000	2 953 000	5 434 000	5 454 000
Total Assets	7 043 000	7 454 000	10 723 000	6 986 000
Total Retained Equity	6 076 000	6 044 000	5 953 000	4 031 000
Total Equity	6 176 000	6 144 000	6 053 000	4 131 000
Total Long-Term Debt	424 000	500 000	642 000	601 000
Total Current Debt	444 000	810 000	4 029 000	2 254 000
Total Equity and Debt	7 043 000	7 454 000	10 723 000	6 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 839 000	19 824 000	34 124 000	42 487 000
Other Income	0	85 000	4 724 000	286 000
Revenue	23 839 000	19 909 000	38 848 000	42 774 000
Cost of Goods Sold	21 466 000	17 414 000	27 244 000	34 071 000
Salary Costs	1 650 000	1 654 000	3 463 000	4 116 000
Depreciation	99 000	105 000	299 000	472 000
Impairment	0	0	0	0
Expenditure	23 833 000	19 827 000	33 193 000	41 515 000
Operating Profit	7 000	82 000	5 656 000	1 260 000
Financial Income	27 000	28 000	22 000	21 000
Financial Costs	0	0	19 000	0
Financial Balance	27 000	28 000	3 000	21 000
Dividends	0	0	2 500 000	0
Net Income	32 000	91 000	4 422 000	983 000

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	390 000	347 000	335 000	1 379 000
Total Tangible Assets	390 000	347 000	335 000	1 379 000
Total Fiancial Fixed Assets	3 354 000	4 154 000	4 954 000	154 000
Total Fixed Assets	3 744 000	4 501 000	5 289 000	1 532 000
Stock	616 000	965 000	756 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	174 000	329 000	1 355 000	2 122 000
Total Current Assets	3 299 000	2 953 000	5 434 000	5 454 000
Total Assets	7 043 000	7 454 000	10 723 000	6 986 000
Total Equity	6 176 000	6 144 000	6 053 000	4 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	500 000	642 000	601 000
Creditors	126 000	100 000	427 000	872 000
Unpaid Taxes	66 000	125 000	213 000	360 000
Dividends	0	0	2 500 000	0
Other Current Debt	173 000	425 000	293 000	712 000
Total Current Debt	444 000	810 000	4 029 000	2 254 000
Total Equity and Debt	7 043 000	7 454 000	10 723 000	6 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	1,48 %	73,05 %	23,8 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,15
Operating Profit Margin	0,03 %	0,41 %	14,56 %	2,95 %
Current Ratio	7,43	3,65	1,35	2,42
Quick Ratio	−19,18	−19,05	1,66	9,84
Equity Ratio	0,88	0,82	0,56	0,59
Gross Profit Margin	9,95 %	12,53 %	29,87 %	20,35 %