HENRIK HAGEN HOLDING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

62,85 %

Current Ratio

394

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	458 505 000	422 779 000	846 451 000
Net Income	25 037 000	−7 766 000	−6 017 000	25 680 000
Total Assets	39 914 000	180 289 000	158 568 000	186 455 000
Total Equity	39 833 000	34 497 000	43 263 000	55 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	458 505 000	422 779 000	846 451 000
Expenditure	627 000	464 768 000	426 267 000	809 988 000
Operating Profit	−627 000	−6 263 000	−3 487 000	36 462 000
Financial Income	25 746 000	929 000	455 000	953 000
Financial Costs	1 000	4 164 000	4 424 000	4 470 000
Financial Balance	25 745 000	−3 235 000	−3 969 000	−3 517 000
Earnings Before Tax	25 118 000	−9 499 000	−7 457 000	32 945 000
Tax	81 000	−1 732 000	−1 440 000	7 265 000
Net Income	25 037 000	−7 766 000	−6 017 000	25 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	31 280 000	28 818 000	30 872 000
Total Current Assets	31 914 000	149 009 000	129 750 000	155 583 000
Total Assets	39 914 000	180 289 000	158 568 000	186 455 000
Total Retained Equity	32 611 000	21 890 000	27 336 000	36 339 000
Total Equity	39 833 000	34 497 000	43 263 000	55 912 000
Total Long-Term Debt	0	25 876 000	25 591 000	21 608 000
Total Current Debt	81 000	119 916 000	89 713 000	108 935 000
Total Equity and Debt	39 914 000	180 289 000	158 568 000	186 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	457 286 000	418 911 000	841 652 000
Other Income	0	1 219 000	3 868 000	4 799 000
Revenue	0	458 505 000	422 779 000	846 451 000
Cost of Goods Sold	0	386 325 000	351 611 000	731 566 000
Salary Costs	5 000	42 487 000	38 363 000	37 423 000
Depreciation	0	2 726 000	2 653 000	2 057 000
Impairment	0	0	0	0
Expenditure	627 000	464 768 000	426 267 000	809 988 000
Operating Profit	−627 000	−6 263 000	−3 487 000	36 462 000
Financial Income	25 746 000	929 000	455 000	953 000
Financial Costs	1 000	4 164 000	4 424 000	4 470 000
Financial Balance	25 745 000	−3 235 000	−3 969 000	−3 517 000
Dividends	15 450 000	0	0	0
Net Income	25 037 000	−7 766 000	−6 017 000	25 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 488 000	670 000	4 656 000
Real Eastate	0	18 661 000	18 021 000	16 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 765 000	9 774 000	8 968 000
Total Tangible Assets	0	28 426 000	27 795 000	25 878 000
Total Fiancial Fixed Assets	8 000 000	366 000	352 000	339 000
Total Fixed Assets	8 000 000	31 280 000	28 818 000	30 872 000
Stock	0	127 618 000	88 625 000	126 257 000
Total Investments	1 956 000	1 956 000	1 956 000	1 956 000
Cash, Bank	29 958 000	8 832 000	9 800 000	16 824 000
Total Current Assets	31 914 000	149 009 000	129 750 000	155 583 000
Total Assets	39 914 000	180 289 000	158 568 000	186 455 000
Total Equity	39 833 000	34 497 000	43 263 000	55 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 876 000	25 591 000	21 608 000
Creditors	0	61 722 000	41 658 000	61 932 000
Unpaid Taxes	0	4 495 000	3 530 000	2 586 000
Dividends	15 450 000	0	0	0
Other Current Debt	0	13 499 000	10 800 000	8 177 000
Total Current Debt	81 000	119 916 000	89 713 000	108 935 000
Total Equity and Debt	39 914 000	180 289 000	158 568 000	186 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,85 %	−22,51 %	−13,91 %	45,93 %
Debt-to-Equity Ratio	0	0,75	0,59	0,39
Operating Profit Margin	-	−1,37 %	−0,82 %	4,31 %
Current Ratio	394	1,24	1,45	1,43
Quick Ratio	394	−19,35	119,26	−8,98
Equity Ratio	1	0,19	0,27	0,3
Gross Profit Margin	-	15,74 %	16,83 %	13,57 %

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