HAAGENSEN HOLDING ENEBAKK AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 160 000	7 844 000	9 404 000	9 225 000
Net Income	8 000	−575 000	1 286 000	1 849 000
Total Assets	3 669 000	3 638 000	5 306 000	4 182 000
Total Equity	2 122 000	2 114 000	2 690 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 160 000	7 844 000	9 404 000	9 225 000
Expenditure	9 093 000	8 485 000	7 664 000	6 826 000
Operating Profit	67 000	−642 000	1 741 000	2 400 000
Financial Income	12 000	6 000	2 000	0
Financial Costs	59 000	44 000	76 000	30 000
Financial Balance	−47 000	−38 000	−74 000	−30 000
Earnings Before Tax	20 000	−679 000	1 667 000	2 371 000
Tax	12 000	−104 000	381 000	522 000
Net Income	8 000	−575 000	1 286 000	1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 799 000	1 759 000	1 149 000
Total Current Assets	2 367 000	1 839 000	3 546 000	3 033 000
Total Assets	3 669 000	3 638 000	5 306 000	4 182 000
Total Retained Equity	2 022 000	2 014 000	2 590 000	1 834 000
Total Equity	2 122 000	2 114 000	2 690 000	1 934 000
Total Long-Term Debt	718 000	878 000	1 036 000	712 000
Total Current Debt	830 000	645 000	1 580 000	1 536 000
Total Equity and Debt	3 669 000	3 638 000	5 306 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 160 000	7 844 000	9 317 000	9 225 000
Other Income	0	0	87 000	0
Revenue	9 160 000	7 844 000	9 404 000	9 225 000
Cost of Goods Sold	2 553 000	2 436 000	2 512 000	2 073 000
Salary Costs	3 254 000	2 508 000	1 803 000	1 956 000
Depreciation	468 000	446 000	353 000	256 000
Impairment	0	0	0	0
Expenditure	9 093 000	8 485 000	7 664 000	6 826 000
Operating Profit	67 000	−642 000	1 741 000	2 400 000
Financial Income	12 000	6 000	2 000	0
Financial Costs	59 000	44 000	76 000	30 000
Financial Balance	−47 000	−38 000	−74 000	−30 000
Dividends	0	0	0	0
Net Income	8 000	−575 000	1 286 000	1 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	106 000	2 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 160 000	1 628 000	1 676 000	1 092 000
Total Tangible Assets	1 160 000	1 628 000	1 676 000	1 092 000
Total Fiancial Fixed Assets	48 000	65 000	81 000	0
Total Fixed Assets	1 302 000	1 799 000	1 759 000	1 149 000
Stock	102 000	82 000	76 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 460 000	2 551 000	984 000
Total Current Assets	2 367 000	1 839 000	3 546 000	3 033 000
Total Assets	3 669 000	3 638 000	5 306 000	4 182 000
Total Equity	2 122 000	2 114 000	2 690 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	878 000	1 036 000	712 000
Creditors	261 000	252 000	817 000	312 000
Unpaid Taxes	231 000	136 000	185 000	159 000
Dividends	0	0	0	0
Other Current Debt	337 000	257 000	252 000	551 000
Total Current Debt	830 000	645 000	1 580 000	1 536 000
Total Equity and Debt	3 669 000	3 638 000	5 306 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−27,2 %	47,81 %	95,6 %
Debt-to-Equity Ratio	0,34	0,42	0,39	0,37
Operating Profit Margin	0,73 %	−8,18 %	18,51 %	26,02 %
Current Ratio	2,85	2,85	2,24	1,97
Quick Ratio	3,25	3,27	2,36	2,08
Equity Ratio	0,58	0,58	0,51	0,46
Gross Profit Margin	72,13 %	68,94 %	73,29 %	77,53 %