HAGEBY MOTOR AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,21 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 435 000	13 426 000	13 774 000	9 367 000
Net Income	171 000	−554 000	189 000	−81 000
Total Assets	8 859 000	6 962 000	3 536 000	2 601 000
Total Equity	890 000	719 000	1 273 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 435 000	13 426 000	13 774 000	9 367 000
Expenditure	15 944 000	14 045 000	13 471 000	9 456 000
Operating Profit	491 000	−619 000	303 000	−89 000
Financial Income	29 000	26 000	1 000	7 000
Financial Costs	298 000	111 000	61 000	21 000
Financial Balance	−269 000	−85 000	−60 000	−14 000
Earnings Before Tax	222 000	−704 000	242 000	−103 000
Tax	50 000	−150 000	53 000	−23 000
Net Income	171 000	−554 000	189 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	267 000	150 000	75 000
Total Current Assets	8 653 000	6 695 000	3 385 000	2 526 000
Total Assets	8 859 000	6 962 000	3 536 000	2 601 000
Total Retained Equity	786 000	615 000	1 169 000	980 000
Total Equity	890 000	719 000	1 273 000	1 084 000
Total Long-Term Debt	222 000	550 000	858 000	508 000
Total Current Debt	7 747 000	5 693 000	1 405 000	1 009 000
Total Equity and Debt	8 859 000	6 962 000	3 536 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 417 000	13 426 000	13 774 000	9 367 000
Other Income	18 000	0	0	0
Revenue	16 435 000	13 426 000	13 774 000	9 367 000
Cost of Goods Sold	11 085 000	10 107 000	10 053 000	6 399 000
Salary Costs	1 560 000	1 733 000	1 968 000	1 681 000
Depreciation	12 000	34 000	30 000	33 000
Impairment	0	0	0	0
Expenditure	15 944 000	14 045 000	13 471 000	9 456 000
Operating Profit	491 000	−619 000	303 000	−89 000
Financial Income	29 000	26 000	1 000	7 000
Financial Costs	298 000	111 000	61 000	21 000
Financial Balance	−269 000	−85 000	−60 000	−14 000
Dividends	0	0	0	0
Net Income	171 000	−554 000	189 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	156 000	6 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	44 000	78 000	51 000
Total Tangible Assets	33 000	44 000	78 000	51 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	0
Total Fixed Assets	205 000	267 000	150 000	75 000
Stock	6 612 000	3 054 000	2 426 000	1 553 000
Total Investments	0	0	0	0
Cash, Bank	696 000	343 000	494 000	944 000
Total Current Assets	8 653 000	6 695 000	3 385 000	2 526 000
Total Assets	8 859 000	6 962 000	3 536 000	2 601 000
Total Equity	890 000	719 000	1 273 000	1 084 000
Short-Term Group Debt	5 464 000	3 270 000	0	0
Total Long-Term Debt	222 000	550 000	858 000	508 000
Creditors	1 309 000	813 000	466 000	505 000
Unpaid Taxes	591 000	464 000	466 000	291 000
Dividends	0	0	0	0
Other Current Debt	382 000	1 147 000	438 000	213 000
Total Current Debt	7 747 000	5 693 000	1 405 000	1 009 000
Total Equity and Debt	8 859 000	6 962 000	3 536 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	−77,05 %	14,85 %	−7,47 %
Debt-to-Equity Ratio	0,25	0,76	0,67	0,47
Operating Profit Margin	2,99 %	−4,61 %	2,2 %	−0,95 %
Current Ratio	1,12	1,18	2,41	2,5
Quick Ratio	7,62	2,54	−3,32	−4,64
Equity Ratio	0,1	0,1	0,36	0,42
Gross Profit Margin	32,55 %	24,72 %	27,01 %	31,69 %