HAGESENTERDRIFT AS

5217 HAGAVIK

Finances

Return on Equity

27,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 619 000	6 975 000	6 819 000	7 342 000
Net Income	649 000	6 262 000	6 352 000	331 000
Total Assets	12 201 000	10 921 000	13 771 000	12 618 000
Total Equity	2 383 000	2 372 000	2 971 000	4 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 619 000	6 975 000	6 819 000	7 342 000
Expenditure	6 270 000	5 748 000	4 971 000	4 843 000
Operating Profit	72 000	352 000	63 000	29 000
Financial Income	2 472 000	7 221 000	7 649 000	2 126 000
Financial Costs	1 345 000	1 245 000	1 332 000	1 334 000
Financial Balance	1 127 000	5 976 000	6 317 000	792 000
Earnings Before Tax	1 198 000	6 328 000	6 380 000	821 000
Tax	549 000	66 000	28 000	489 000
Net Income	649 000	6 262 000	6 352 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 021 000	4 307 000	5 307 000	5 099 000
Total Current Assets	5 181 000	6 614 000	8 463 000	7 519 000
Total Assets	12 201 000	10 921 000	13 771 000	12 618 000
Total Retained Equity	2 273 000	2 262 000	2 861 000	4 049 000
Total Equity	2 383 000	2 372 000	2 971 000	4 159 000
Total Long-Term Debt	5 053 000	0	0	5 170 000
Total Current Debt	4 766 000	8 549 000	10 800 000	3 289 000
Total Equity and Debt	12 201 000	10 921 000	13 771 000	12 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 690 000	3 510 000	3 237 000	3 834 000
Other Income	3 928 000	3 465 000	3 582 000	3 508 000
Revenue	7 619 000	6 975 000	6 819 000	7 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 435 000	1 458 000	503 000	477 000
Depreciation	8 000	48 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	6 270 000	5 748 000	4 971 000	4 843 000
Operating Profit	72 000	352 000	63 000	29 000
Financial Income	2 472 000	7 221 000	7 649 000	2 126 000
Financial Costs	1 345 000	1 245 000	1 332 000	1 334 000
Financial Balance	1 127 000	5 976 000	6 317 000	792 000
Dividends	0	6 860 000	7 540 000	0
Net Income	649 000	6 262 000	6 352 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	41 000	287 000
Total Tangible Assets	9 000	17 000	41 000	287 000
Total Fiancial Fixed Assets	7 012 000	4 290 000	5 267 000	4 811 000
Total Fixed Assets	7 021 000	4 307 000	5 307 000	5 099 000
Stock	615 000	608 000	519 000	286 000
Total Investments	0	0	0	0
Cash, Bank	826 000	347 000	235 000	4 272 000
Total Current Assets	5 181 000	6 614 000	8 463 000	7 519 000
Total Assets	12 201 000	10 921 000	13 771 000	12 618 000
Total Equity	2 383 000	2 372 000	2 971 000	4 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 053 000	0	0	5 170 000
Creditors	131 000	35 000	33 000	950 000
Unpaid Taxes	306 000	175 000	82 000	33 000
Dividends	0	6 860 000	7 540 000	0
Other Current Debt	3 994 000	8 273 000	7 657 000	2 306 000
Total Current Debt	4 766 000	8 549 000	10 800 000	3 289 000
Total Equity and Debt	12 201 000	10 921 000	13 771 000	12 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	264 %	213,8 %	7,96 %
Debt-to-Equity Ratio	2,12	0	0	1,24
Operating Profit Margin	0,95 %	5,05 %	0,92 %	0,39 %
Current Ratio	1,09	0,77	0,78	2,29
Quick Ratio	1,25	0,83	0,82	2,5
Equity Ratio	0,2	0,22	0,22	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %