HAGAN NÆRINGSEIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 640 000	3 567 000	3 434 000
Net Income	1 479 000	1 013 000	1 091 000	611 000
Total Assets	32 362 000	35 696 000	31 657 000	36 717 000
Total Equity	14 821 000	15 122 000	15 382 000	15 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 640 000	3 567 000	3 434 000
Expenditure	1 232 000	1 779 000	1 541 000	2 075 000
Operating Profit	2 593 000	1 862 000	2 027 000	1 360 000
Financial Income	29 000	7 000	18 000	42 000
Financial Costs	724 000	569 000	646 000	618 000
Financial Balance	−695 000	−562 000	−628 000	−576 000
Earnings Before Tax	1 898 000	1 299 000	1 398 000	784 000
Tax	419 000	286 000	308 000	172 000
Net Income	1 479 000	1 013 000	1 091 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 266 000	31 504 000	30 743 000	31 330 000
Total Current Assets	2 097 000	4 192 000	914 000	5 386 000
Total Assets	32 362 000	35 696 000	31 657 000	36 717 000
Total Retained Equity	0	0	0	63 000
Total Equity	14 821 000	15 122 000	15 382 000	15 448 000
Total Long-Term Debt	14 772 000	18 266 000	14 780 000	17 588 000
Total Current Debt	2 769 000	2 308 000	1 495 000	3 680 000
Total Equity and Debt	32 362 000	35 696 000	31 657 000	36 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	3 691 000	3 521 000	3 434 000
Other Income	−1 000	−51 000	46 000	0
Revenue	3 825 000	3 640 000	3 567 000	3 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 239 000	1 239 000	1 017 000	996 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 779 000	1 541 000	2 075 000
Operating Profit	2 593 000	1 862 000	2 027 000	1 360 000
Financial Income	29 000	7 000	18 000	42 000
Financial Costs	724 000	569 000	646 000	618 000
Financial Balance	−695 000	−562 000	−628 000	−576 000
Dividends	0	0	0	0
Net Income	1 479 000	1 013 000	1 091 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 266 000	31 504 000	30 743 000	31 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 266 000	31 504 000	30 743 000	31 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 266 000	31 504 000	30 743 000	31 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	4 019 000	781 000	4 555 000
Total Current Assets	2 097 000	4 192 000	914 000	5 386 000
Total Assets	32 362 000	35 696 000	31 657 000	36 717 000
Total Equity	14 821 000	15 122 000	15 382 000	15 448 000
Short-Term Group Debt	2 282 000	0	0	1 972 000
Total Long-Term Debt	14 772 000	18 266 000	14 780 000	17 588 000
Creditors	212 000	25 000	11 000	57 000
Unpaid Taxes	181 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	2 283 000	1 484 000	1 651 000
Total Current Debt	2 769 000	2 308 000	1 495 000	3 680 000
Total Equity and Debt	32 362 000	35 696 000	31 657 000	36 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	6,7 %	7,09 %	3,96 %
Debt-to-Equity Ratio	1	1,21	0,96	1,14
Operating Profit Margin	67,79 %	51,15 %	56,83 %	39,6 %
Current Ratio	0,76	1,82	0,61	1,46
Quick Ratio	0,76	1,82	0,61	1,46
Equity Ratio	0,46	0,42	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %