HAGENES AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

60,64 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 088 000	24 597 000	30 436 000	22 729 000
Net Income	1 197 000	2 041 000	3 049 000	2 900 000
Total Assets	7 949 000	9 030 000	12 569 000	11 044 000
Total Equity	1 974 000	2 078 000	1 916 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 088 000	24 597 000	30 436 000	22 729 000
Expenditure	14 540 000	21 964 000	26 510 000	18 978 000
Operating Profit	1 548 000	2 635 000	3 926 000	3 751 000
Financial Income	9 000	1 000	5 000	6 000
Financial Costs	17 000	12 000	16 000	26 000
Financial Balance	−8 000	−11 000	−11 000	−20 000
Earnings Before Tax	1 540 000	2 623 000	3 916 000	3 731 000
Tax	343 000	582 000	867 000	830 000
Net Income	1 197 000	2 041 000	3 049 000	2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	548 000	728 000	804 000
Total Current Assets	7 550 000	8 483 000	11 841 000	10 240 000
Total Assets	7 949 000	9 030 000	12 569 000	11 044 000
Total Retained Equity	1 944 000	2 048 000	1 886 000	1 738 000
Total Equity	1 974 000	2 078 000	1 916 000	1 768 000
Total Long-Term Debt	466 000	1 581 000	1 393 000	748 000
Total Current Debt	5 509 000	5 372 000	9 259 000	8 528 000
Total Equity and Debt	7 949 000	9 030 000	12 569 000	11 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 088 000	24 361 000	30 268 000	22 729 000
Other Income	0	237 000	168 000	0
Revenue	16 088 000	24 597 000	30 436 000	22 729 000
Cost of Goods Sold	4 901 000	11 551 000	15 640 000	8 045 000
Salary Costs	7 637 000	8 047 000	8 376 000	8 445 000
Depreciation	128 000	128 000	125 000	49 000
Impairment	0	0	0	0
Expenditure	14 540 000	21 964 000	26 510 000	18 978 000
Operating Profit	1 548 000	2 635 000	3 926 000	3 751 000
Financial Income	9 000	1 000	5 000	6 000
Financial Costs	17 000	12 000	16 000	26 000
Financial Balance	−8 000	−11 000	−11 000	−20 000
Dividends	1 300 000	1 880 000	2 900 000	2 900 000
Net Income	1 197 000	2 041 000	3 049 000	2 900 000

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	368 000	496 000	623 000	669 000
Total Tangible Assets	368 000	496 000	623 000	669 000
Total Fiancial Fixed Assets	31 000	52 000	105 000	135 000
Total Fixed Assets	399 000	548 000	728 000	804 000
Stock	205 000	168 000	182 000	182 000
Total Investments	0	0	0	0
Cash, Bank	4 993 000	5 285 000	2 642 000	4 983 000
Total Current Assets	7 550 000	8 483 000	11 841 000	10 240 000
Total Assets	7 949 000	9 030 000	12 569 000	11 044 000
Total Equity	1 974 000	2 078 000	1 916 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	1 581 000	1 393 000	748 000
Creditors	1 200 000	1 357 000	3 954 000	2 216 000
Unpaid Taxes	881 000	921 000	1 308 000	1 372 000
Dividends	1 300 000	1 880 000	2 900 000	2 900 000
Other Current Debt	772 000	2 809 000	960 000	1 219 000
Total Current Debt	5 509 000	5 372 000	9 259 000	8 528 000
Total Equity and Debt	7 949 000	9 030 000	12 569 000	11 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	98,22 %	159,13 %	164,03 %
Debt-to-Equity Ratio	0,24	0,76	0,73	0,42
Operating Profit Margin	9,62 %	10,71 %	12,9 %	16,5 %
Current Ratio	1,37	1,58	1,28	1,2
Quick Ratio	1,42	1,63	1,3	1,23
Equity Ratio	0,25	0,23	0,15	0,16
Gross Profit Margin	69,54 %	53,04 %	48,61 %	64,6 %