HAGEN GRUSFORRETNING AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 502 000	17 426 000	18 734 000	15 389 000
Net Income	3 000	2 588 000	2 170 000	1 571 000
Total Assets	5 273 000	6 399 000	5 899 000	5 280 000
Total Equity	2 009 000	4 506 000	1 918 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 502 000	17 426 000	18 734 000	15 389 000
Expenditure	17 561 000	14 196 000	15 978 000	13 401 000
Operating Profit	−59 000	3 230 000	2 756 000	1 987 000
Financial Income	57 000	20 000	26 000	66 000
Financial Costs	3 000	1 000	0	0
Financial Balance	54 000	19 000	26 000	66 000
Earnings Before Tax	−5 000	3 249 000	2 782 000	2 052 000
Tax	−8 000	662 000	612 000	481 000
Net Income	3 000	2 588 000	2 170 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	29 000	25 000	25 000
Total Current Assets	5 242 000	6 370 000	5 874 000	5 255 000
Total Assets	5 273 000	6 399 000	5 899 000	5 280 000
Total Retained Equity	1 899 000	4 396 000	1 808 000	1 638 000
Total Equity	2 009 000	4 506 000	1 918 000	1 748 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	3 259 000	1 893 000	3 981 000	3 532 000
Total Equity and Debt	5 273 000	6 399 000	5 899 000	5 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 502 000	17 426 000	18 734 000	15 389 000
Other Income	0	0	0	0
Revenue	17 502 000	17 426 000	18 734 000	15 389 000
Cost of Goods Sold	2 831 000	2 278 000	3 634 000	1 566 000
Salary Costs	5 131 000	5 218 000	4 832 000	4 798 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 561 000	14 196 000	15 978 000	13 401 000
Operating Profit	−59 000	3 230 000	2 756 000	1 987 000
Financial Income	57 000	20 000	26 000	66 000
Financial Costs	3 000	1 000	0	0
Financial Balance	54 000	19 000	26 000	66 000
Dividends	0	0	2 000 000	2 000 000
Net Income	3 000	2 588 000	2 170 000	1 571 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 000	29 000	25 000	25 000
Total Fixed Assets	31 000	29 000	25 000	25 000
Stock	403 000	294 000	273 000	285 000
Total Investments	0	0	0	0
Cash, Bank	3 640 000	5 063 000	4 378 000	4 144 000
Total Current Assets	5 242 000	6 370 000	5 874 000	5 255 000
Total Assets	5 273 000	6 399 000	5 899 000	5 280 000
Total Equity	2 009 000	4 506 000	1 918 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	2 904 000	952 000	680 000	621 000
Unpaid Taxes	4 000	0	358 000	103 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	351 000	280 000	332 000	328 000
Total Current Debt	3 259 000	1 893 000	3 981 000	3 532 000
Total Equity and Debt	5 273 000	6 399 000	5 899 000	5 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	57,43 %	113,14 %	89,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	18,54 %	14,71 %	12,91 %
Current Ratio	1,61	3,37	1,48	1,49
Quick Ratio	1,84	3,98	1,58	1,62
Equity Ratio	0,38	0,7	0,33	0,33
Gross Profit Margin	83,82 %	86,93 %	80,6 %	89,82 %