HARGUN HOLDING AS

5216 LEPSØY

Finances

Return on Equity

9,63 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 966 000	105 018 000	95 780 000	79 851 000
Net Income	14 568 000	18 466 000	13 821 000	3 314 000
Total Assets	326 634 000	334 855 000	372 086 000	383 326 000
Total Equity	151 240 000	136 672 000	118 206 000	104 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 966 000	105 018 000	95 780 000	79 851 000
Expenditure	89 465 000	73 184 000	67 238 000	64 839 000
Operating Profit	27 501 000	31 834 000	28 542 000	15 012 000
Financial Income	1 434 000	2 300 000	1 966 000	1 925 000
Financial Costs	6 828 000	6 873 000	9 394 000	9 334 000
Financial Balance	−5 394 000	−4 573 000	−7 428 000	−7 409 000
Earnings Before Tax	22 106 000	27 261 000	21 113 000	7 603 000
Tax	7 538 000	8 795 000	7 292 000	4 290 000
Net Income	14 568 000	18 466 000	13 821 000	3 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 274 000	274 762 000	296 974 000	316 050 000
Total Current Assets	55 360 000	60 094 000	75 111 000	67 276 000
Total Assets	326 634 000	334 855 000	372 086 000	383 326 000
Total Retained Equity	146 931 000	132 363 000	113 897 000	100 076 000
Total Equity	151 240 000	136 672 000	118 206 000	104 134 000
Total Long-Term Debt	148 572 000	173 102 000	229 378 000	258 666 000
Total Current Debt	26 822 000	25 082 000	24 502 000	20 526 000
Total Equity and Debt	326 634 000	334 855 000	372 086 000	383 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 690 000	104 588 000	95 350 000	79 851 000
Other Income	275 000	430 000	429 000	0
Revenue	116 966 000	105 018 000	95 780 000	79 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 516 000	29 299 000	28 246 000	22 802 000
Depreciation	22 213 000	22 213 000	22 226 000	22 236 000
Impairment	0	0	0	0
Expenditure	89 465 000	73 184 000	67 238 000	64 839 000
Operating Profit	27 501 000	31 834 000	28 542 000	15 012 000
Financial Income	1 434 000	2 300 000	1 966 000	1 925 000
Financial Costs	6 828 000	6 873 000	9 394 000	9 334 000
Financial Balance	−5 394 000	−4 573 000	−7 428 000	−7 409 000
Dividends	0	0	0	0
Net Income	14 568 000	18 466 000	13 821 000	3 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 403 000	252 809 000	271 215 000	289 621 000
Real Eastate	10 001 000	10 452 000	10 904 000	11 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 721 000	18 802 000	22 609 000	26 429 000
Total Fiancial Fixed Assets	3 150 000	3 150 000	3 150 000	0
Total Fixed Assets	271 274 000	274 762 000	296 974 000	316 050 000
Stock	800 000	800 000	800 000	800 000
Total Investments	0	17 276 000	17 030 000	16 707 000
Cash, Bank	54 364 000	40 726 000	56 461 000	45 846 000
Total Current Assets	55 360 000	60 094 000	75 111 000	67 276 000
Total Assets	326 634 000	334 855 000	372 086 000	383 326 000
Total Equity	151 240 000	136 672 000	118 206 000	104 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 572 000	173 102 000	229 378 000	258 666 000
Creditors	3 100 000	700 000	370 000	1 338 000
Unpaid Taxes	12 122 000	10 506 000	11 983 000	7 737 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	2 460 000	2 099 000	4 231 000
Total Current Debt	26 822 000	25 082 000	24 502 000	20 526 000
Total Equity and Debt	326 634 000	334 855 000	372 086 000	383 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	13,51 %	11,69 %	3,18 %
Debt-to-Equity Ratio	0,98	1,27	1,94	2,48
Operating Profit Margin	23,51 %	30,31 %	29,8 %	18,8 %
Current Ratio	2,06	2,4	3,07	3,28
Quick Ratio	2,13	2,47	3,17	3,41
Equity Ratio	0,46	0,41	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %