HAGLUND REGNSKAP AS

4870 FEVIK

Finances

Return on Equity

37,39 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 808 000	7 554 000	6 971 000	6 698 000
Net Income	941 000	627 000	847 000	513 000
Total Assets	4 052 000	2 786 000	3 594 000	2 579 000
Total Equity	2 517 000	1 576 000	1 449 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 808 000	7 554 000	6 971 000	6 698 000
Expenditure	6 605 000	6 750 000	5 888 000	6 052 000
Operating Profit	1 202 000	804 000	1 083 000	646 000
Financial Income	5 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	13 000
Earnings Before Tax	1 206 000	805 000	1 087 000	659 000
Tax	265 000	178 000	240 000	146 000
Net Income	941 000	627 000	847 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	903 000	337 000	238 000
Total Current Assets	3 520 000	1 883 000	3 257 000	2 341 000
Total Assets	4 052 000	2 786 000	3 594 000	2 579 000
Total Retained Equity	2 437 000	1 496 000	1 369 000	1 323 000
Total Equity	2 517 000	1 576 000	1 449 000	1 403 000
Total Long-Term Debt	26 000	17 000	4 000	0
Total Current Debt	1 509 000	1 192 000	2 141 000	1 176 000
Total Equity and Debt	4 052 000	2 786 000	3 594 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 668 000	7 457 000	6 888 000	6 698 000
Other Income	139 000	97 000	83 000	0
Revenue	7 808 000	7 554 000	6 971 000	6 698 000
Cost of Goods Sold	225 000	186 000	210 000	75 000
Salary Costs	5 006 000	5 201 000	4 746 000	4 789 000
Depreciation	135 000	136 000	99 000	117 000
Impairment	0	0	0	0
Expenditure	6 605 000	6 750 000	5 888 000	6 052 000
Operating Profit	1 202 000	804 000	1 083 000	646 000
Financial Income	5 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	4 000	13 000
Dividends	0	500 000	800 000	400 000
Net Income	941 000	627 000	847 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	903 000	337 000	212 000
Total Tangible Assets	532 000	903 000	337 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	903 000	337 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 537 000	997 000	2 536 000	1 622 000
Total Current Assets	3 520 000	1 883 000	3 257 000	2 341 000
Total Assets	4 052 000	2 786 000	3 594 000	2 579 000
Total Equity	2 517 000	1 576 000	1 449 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	17 000	4 000	0
Creditors	160 000	49 000	92 000	65 000
Unpaid Taxes	569 000	513 000	554 000	423 000
Dividends	0	500 000	800 000	400 000
Other Current Debt	523 000	465 000	485 000	524 000
Total Current Debt	1 509 000	1 192 000	2 141 000	1 176 000
Total Equity and Debt	4 052 000	2 786 000	3 594 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,39 %	39,78 %	58,45 %	36,56 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	15,39 %	10,64 %	15,54 %	9,64 %
Current Ratio	2,33	1,58	1,52	1,99
Quick Ratio	2,33	1,58	1,52	1,99
Equity Ratio	0,62	0,57	0,4	0,54
Gross Profit Margin	97,12 %	97,54 %	96,99 %	98,88 %