JAN ERIK HAGELUND AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 032 000	32 945 000	21 098 000	16 005 000
Net Income	2 549 000	3 549 000	2 245 000	1 055 000
Total Assets	21 090 000	22 754 000	16 737 000	17 471 000
Total Equity	11 988 000	9 439 000	10 459 000	8 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 032 000	32 945 000	21 098 000	16 005 000
Expenditure	25 826 000	28 373 000	18 277 000	14 723 000
Operating Profit	3 206 000	4 573 000	2 821 000	1 282 000
Financial Income	121 000	−19 000	60 000	79 000
Financial Costs	60 000	3 000	1 000	9 000
Financial Balance	61 000	−22 000	59 000	70 000
Earnings Before Tax	3 268 000	4 550 000	2 880 000	1 352 000
Tax	719 000	1 001 000	635 000	297 000
Net Income	2 549 000	3 549 000	2 245 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	5 499 000	2 680 000	4 752 000
Total Current Assets	16 056 000	17 255 000	14 057 000	12 719 000
Total Assets	21 090 000	22 754 000	16 737 000	17 471 000
Total Retained Equity	11 888 000	9 339 000	10 359 000	8 114 000
Total Equity	11 988 000	9 439 000	10 459 000	8 214 000
Total Long-Term Debt	27 000	98 000	28 000	122 000
Total Current Debt	9 074 000	13 216 000	6 250 000	9 135 000
Total Equity and Debt	21 090 000	22 754 000	16 737 000	17 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 816 000	28 256 000	20 967 000	15 448 000
Other Income	216 000	4 689 000	130 000	556 000
Revenue	29 032 000	32 945 000	21 098 000	16 005 000
Cost of Goods Sold	20 378 000	23 712 000	14 314 000	12 223 000
Salary Costs	2 318 000	1 856 000	1 220 000	980 000
Depreciation	651 000	710 000	352 000	629 000
Impairment	0	0	0	0
Expenditure	25 826 000	28 373 000	18 277 000	14 723 000
Operating Profit	3 206 000	4 573 000	2 821 000	1 282 000
Financial Income	121 000	−19 000	60 000	79 000
Financial Costs	60 000	3 000	1 000	9 000
Financial Balance	61 000	−22 000	59 000	70 000
Dividends	0	0	0	0
Net Income	2 549 000	3 549 000	2 245 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	950 000	12 000	22 000	40 000
Machinery and Plant Facilities	873 000	2 192 000	226 000	395 000
Fixtures	1 731 000	3 152 000	890 000	814 000
Total Tangible Assets	3 553 000	5 356 000	1 138 000	1 249 000
Total Fiancial Fixed Assets	1 481 000	143 000	1 542 000	3 503 000
Total Fixed Assets	5 034 000	5 499 000	2 680 000	4 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 594 000	1 932 000	8 611 000	1 703 000
Total Current Assets	16 056 000	17 255 000	14 057 000	12 719 000
Total Assets	21 090 000	22 754 000	16 737 000	17 471 000
Total Equity	11 988 000	9 439 000	10 459 000	8 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	98 000	28 000	122 000
Creditors	4 299 000	3 748 000	1 388 000	1 331 000
Unpaid Taxes	2 164 000	2 754 000	1 612 000	1 588 000
Dividends	0	0	0	0
Other Current Debt	1 822 000	6 714 000	2 521 000	6 217 000
Total Current Debt	9 074 000	13 216 000	6 250 000	9 135 000
Total Equity and Debt	21 090 000	22 754 000	16 737 000	17 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	37,6 %	21,46 %	12,84 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	11,04 %	13,88 %	13,37 %	8,01 %
Current Ratio	1,77	1,31	2,25	1,39
Quick Ratio	1,77	1,31	2,25	1,39
Equity Ratio	0,57	0,41	0,62	0,47
Gross Profit Margin	29,81 %	28,03 %	32,15 %	23,63 %