HAGENSON HOLDING AS

5709 VOSS

Finances

Return on Equity

18,59 %

Current Ratio

3,65

Debt-to-Equity Ratio

8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 017 000	1 121 000	8 822 000
Net Income	251 000	−188 000	75 000	1 234 000
Total Assets	13 139 000	13 029 000	12 902 000	14 203 000
Total Equity	1 350 000	1 099 000	1 287 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 017 000	1 121 000	8 822 000
Expenditure	430 000	726 000	535 000	6 970 000
Operating Profit	727 000	291 000	585 000	1 852 000
Financial Income	3 000	4 000	4 000	105 000
Financial Costs	480 000	483 000	513 000	723 000
Financial Balance	−477 000	−479 000	−509 000	−618 000
Earnings Before Tax	251 000	−188 000	75 000	1 234 000
Tax	0	0	0	0
Net Income	251 000	−188 000	75 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 286 000	12 385 000	12 469 000	12 652 000
Total Current Assets	853 000	644 000	433 000	1 551 000
Total Assets	13 139 000	13 029 000	12 902 000	14 203 000
Total Retained Equity	1 250 000	999 000	1 187 000	1 112 000
Total Equity	1 350 000	1 099 000	1 287 000	1 212 000
Total Long-Term Debt	11 555 000	11 816 000	11 439 000	12 275 000
Total Current Debt	234 000	115 000	176 000	717 000
Total Equity and Debt	13 139 000	13 029 000	12 902 000	14 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	7 513 000
Other Income	1 157 000	1 017 000	1 055 000	1 309 000
Revenue	1 157 000	1 017 000	1 121 000	8 822 000
Cost of Goods Sold	0	0	0	6 170 000
Salary Costs	0	0	0	799 000
Depreciation	99 000	99 000	183 000	195 000
Impairment	0	0	0	0
Expenditure	430 000	726 000	535 000	6 970 000
Operating Profit	727 000	291 000	585 000	1 852 000
Financial Income	3 000	4 000	4 000	105 000
Financial Costs	480 000	483 000	513 000	723 000
Financial Balance	−477 000	−479 000	−509 000	−618 000
Dividends	0	0	0	0
Net Income	251 000	−188 000	75 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 271 000	12 370 000	12 469 000	12 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 271 000	12 370 000	12 469 000	12 652 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	12 286 000	12 385 000	12 469 000	12 652 000
Stock	798 000	482 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	61 000	262 000	698 000
Total Current Assets	853 000	644 000	433 000	1 551 000
Total Assets	13 139 000	13 029 000	12 902 000	14 203 000
Total Equity	1 350 000	1 099 000	1 287 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 555 000	11 816 000	11 439 000	12 275 000
Creditors	115 000	18 000	27 000	18 000
Unpaid Taxes	0	0	0	74 000
Dividends	0	0	0	0
Other Current Debt	119 000	97 000	149 000	624 000
Total Current Debt	234 000	115 000	176 000	717 000
Total Equity and Debt	13 139 000	13 029 000	12 902 000	14 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	−17,11 %	5,83 %	101,82 %
Debt-to-Equity Ratio	8,56	10,75	8,89	10,13
Operating Profit Margin	62,83 %	28,61 %	52,19 %	20,99 %
Current Ratio	3,65	5,6	2,46	2,16
Quick Ratio	−1,51	−1,75	2,46	2,16
Equity Ratio	0,1	0,08	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	30,06 %