HÅGENSTAD RØR AS

7398 RENNEBU

Finances

Return on Equity

2,27 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	3 076 000	2 510 000	3 069 000
Net Income	8 000	92 000	201 000	31 000
Total Assets	1 713 000	1 213 000	820 000	1 320 000
Total Equity	353 000	345 000	278 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	3 076 000	2 510 000	3 069 000
Expenditure	2 368 000	2 937 000	2 269 000	2 992 000
Operating Profit	45 000	138 000	241 000	78 000
Financial Income	8 000	7 000	10 000	7 000
Financial Costs	43 000	31 000	43 000	54 000
Financial Balance	−35 000	−24 000	−33 000	−47 000
Earnings Before Tax	10 000	115 000	207 000	31 000
Tax	2 000	23 000	6 000	0
Net Income	8 000	92 000	201 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	459 000	148 000	117 000
Total Current Assets	1 324 000	754 000	672 000	1 203 000
Total Assets	1 713 000	1 213 000	820 000	1 320 000
Total Retained Equity	253 000	245 000	178 000	−3 000
Total Equity	353 000	345 000	278 000	97 000
Total Long-Term Debt	119 000	205 000	0	0
Total Current Debt	1 241 000	664 000	542 000	1 223 000
Total Equity and Debt	1 713 000	1 213 000	820 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 413 000	3 076 000	2 586 000	2 990 000
Other Income	0	0	−76 000	79 000
Revenue	2 413 000	3 076 000	2 510 000	3 069 000
Cost of Goods Sold	1 240 000	1 791 000	1 312 000	2 046 000
Salary Costs	656 000	654 000	595 000	544 000
Depreciation	70 000	46 000	5 000	32 000
Impairment	0	0	0	0
Expenditure	2 368 000	2 937 000	2 269 000	2 992 000
Operating Profit	45 000	138 000	241 000	78 000
Financial Income	8 000	7 000	10 000	7 000
Financial Costs	43 000	31 000	43 000	54 000
Financial Balance	−35 000	−24 000	−33 000	−47 000
Dividends	0	25 000	20 000	0
Net Income	8 000	92 000	201 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000	196 000	123 000	90 000
Machinery and Plant Facilities	25 000	31 000	16 000	19 000
Fixtures	174 000	228 000	0	2 000
Total Tangible Assets	385 000	455 000	139 000	111 000
Total Fiancial Fixed Assets	4 000	4 000	9 000	6 000
Total Fixed Assets	389 000	459 000	148 000	117 000
Stock	355 000	355 000	355 000	395 000
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	25 000	2 000
Total Current Assets	1 324 000	754 000	672 000	1 203 000
Total Assets	1 713 000	1 213 000	820 000	1 320 000
Total Equity	353 000	345 000	278 000	97 000
Short-Term Group Debt	93 000	93 000	93 000	172 000
Total Long-Term Debt	119 000	205 000	0	0
Creditors	441 000	261 000	152 000	469 000
Unpaid Taxes	126 000	92 000	95 000	46 000
Dividends	0	25 000	20 000	0
Other Current Debt	315 000	126 000	108 000	115 000
Total Current Debt	1 241 000	664 000	542 000	1 223 000
Total Equity and Debt	1 713 000	1 213 000	820 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	26,67 %	72,3 %	31,96 %
Debt-to-Equity Ratio	0,34	0,59	0	0
Operating Profit Margin	1,86 %	4,49 %	9,6 %	2,54 %
Current Ratio	1,07	1,14	1,24	0,98
Quick Ratio	1,49	2,44	3,59	1,45
Equity Ratio	0,21	0,28	0,34	0,07
Gross Profit Margin	48,61 %	41,78 %	47,73 %	33,33 %