BRØDRENE HAGENBORG AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 870 000	16 147 000	17 804 000	19 786 000
Net Income	1 293 000	−195 000	2 630 000	4 063 000
Total Assets	19 751 000	17 486 000	18 342 000	17 191 000
Total Equity	15 551 000	14 258 000	14 453 000	12 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 870 000	16 147 000	17 804 000	19 786 000
Expenditure	19 483 000	16 301 000	14 659 000	14 771 000
Operating Profit	1 647 000	−248 000	3 375 000	5 204 000
Financial Income	16 000	0	2 000	5 000
Financial Costs	6 000	2 000	4 000	1 000
Financial Balance	10 000	−2 000	−2 000	4 000
Earnings Before Tax	1 658 000	−250 000	3 373 000	5 208 000
Tax	364 000	−55 000	743 000	1 145 000
Net Income	1 293 000	−195 000	2 630 000	4 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 619 000	7 368 000	9 878 000	8 398 000
Total Current Assets	13 132 000	10 118 000	8 464 000	8 793 000
Total Assets	19 751 000	17 486 000	18 342 000	17 191 000
Total Retained Equity	14 551 000	13 258 000	13 453 000	11 423 000
Total Equity	15 551 000	14 258 000	14 453 000	12 423 000
Total Long-Term Debt	293 000	514 000	711 000	571 000
Total Current Debt	3 906 000	2 714 000	3 178 000	4 197 000
Total Equity and Debt	19 751 000	17 486 000	18 342 000	17 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 710 000	15 791 000	16 027 000	17 647 000
Other Income	160 000	356 000	1 777 000	2 139 000
Revenue	20 870 000	16 147 000	17 804 000	19 786 000
Cost of Goods Sold	642 000	585 000	396 000	685 000
Salary Costs	5 207 000	4 889 000	4 986 000	5 204 000
Depreciation	2 003 000	1 643 000	1 540 000	1 422 000
Impairment	0	0	0	0
Expenditure	19 483 000	16 301 000	14 659 000	14 771 000
Operating Profit	1 647 000	−248 000	3 375 000	5 204 000
Financial Income	16 000	0	2 000	5 000
Financial Costs	6 000	2 000	4 000	1 000
Financial Balance	10 000	−2 000	−2 000	4 000
Dividends	0	0	600 000	4 500 000
Net Income	1 293 000	−195 000	2 630 000	4 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 000	23 000	69 000	131 000
Machinery and Plant Facilities	4 969 000	4 067 000	5 080 000	5 471 000
Fixtures	57 000	91 000	43 000	2 000
Total Tangible Assets	5 242 000	4 181 000	5 192 000	5 603 000
Total Fiancial Fixed Assets	1 378 000	3 187 000	4 686 000	2 795 000
Total Fixed Assets	6 619 000	7 368 000	9 878 000	8 398 000
Stock	587 000	326 000	420 000	190 000
Total Investments	0	0	0	0
Cash, Bank	9 499 000	7 589 000	5 766 000	4 854 000
Total Current Assets	13 132 000	10 118 000	8 464 000	8 793 000
Total Assets	19 751 000	17 486 000	18 342 000	17 191 000
Total Equity	15 551 000	14 258 000	14 453 000	12 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	514 000	711 000	571 000
Creditors	1 400 000	1 103 000	555 000	620 000
Unpaid Taxes	1 443 000	1 043 000	977 000	1 118 000
Dividends	0	0	600 000	4 500 000
Other Current Debt	478 000	426 000	442 000	585 000
Total Current Debt	3 906 000	2 714 000	3 178 000	4 197 000
Total Equity and Debt	19 751 000	17 486 000	18 342 000	17 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	−1,37 %	18,2 %	32,71 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,05
Operating Profit Margin	7,89 %	−1,54 %	18,96 %	26,3 %
Current Ratio	3,36	3,73	2,66	2,1
Quick Ratio	3,96	4,24	3,07	2,19
Equity Ratio	0,79	0,82	0,79	0,72
Gross Profit Margin	96,92 %	96,38 %	97,78 %	96,54 %