R.G. HAGLAND AS

5525 HAUGESUND

Finances

Return on Equity

12,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 255 000	462 809 000	456 583 000	443 987 000
Net Income	55 846 000	38 160 000	62 278 000	45 986 000
Total Assets	1 019 873 000	845 210 000	867 448 000	773 623 000
Total Equity	432 557 000	383 839 000	357 883 000	299 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 255 000	462 809 000	456 583 000	443 987 000
Expenditure	526 156 000	421 230 000	385 794 000	392 187 000
Operating Profit	61 099 000	41 579 000	70 789 000	51 801 000
Financial Income	25 592 000	23 638 000	13 133 000	13 976 000
Financial Costs	27 610 000	24 518 000	18 724 000	18 147 000
Financial Balance	−2 018 000	−880 000	−5 591 000	−4 171 000
Earnings Before Tax	59 081 000	40 698 000	65 198 000	47 629 000
Tax	3 235 000	2 538 000	2 921 000	1 643 000
Net Income	55 846 000	38 160 000	62 278 000	45 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 687 000	738 626 000	711 819 000	628 864 000
Total Current Assets	171 187 000	106 584 000	155 630 000	144 760 000
Total Assets	1 019 873 000	845 210 000	867 448 000	773 623 000
Total Retained Equity	434 709 000	385 158 000	357 683 000	299 536 000
Total Equity	432 557 000	383 839 000	357 883 000	299 736 000
Total Long-Term Debt	480 262 000	360 154 000	433 263 000	420 212 000
Total Current Debt	107 054 000	101 217 000	76 302 000	53 676 000
Total Equity and Debt	1 019 873 000	845 210 000	867 448 000	773 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 255 000	462 809 000	456 583 000	443 987 000
Other Income	0	0	0	0
Revenue	587 255 000	462 809 000	456 583 000	443 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 518 000	85 600 000	90 680 000	86 281 000
Depreciation	50 653 000	52 532 000	32 255 000	28 562 000
Impairment	0	0	0	0
Expenditure	526 156 000	421 230 000	385 794 000	392 187 000
Operating Profit	61 099 000	41 579 000	70 789 000	51 801 000
Financial Income	25 592 000	23 638 000	13 133 000	13 976 000
Financial Costs	27 610 000	24 518 000	18 724 000	18 147 000
Financial Balance	−2 018 000	−880 000	−5 591 000	−4 171 000
Dividends	0	0	4 000 000	4 000 000
Net Income	55 846 000	38 160 000	62 278 000	45 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	311 000	417 000	0	0
Total Intangible Assets	311 000	417 000	0	0
Real Eastate	265 853 000	281 466 000	353 583 000	321 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 442 000	1 449 000	1 533 000	2 129 000
Total Tangible Assets	762 340 000	663 642 000	646 604 000	571 152 000
Total Fiancial Fixed Assets	86 036 000	74 567 000	65 215 000	57 711 000
Total Fixed Assets	848 687 000	738 626 000	711 819 000	628 864 000
Stock	0	0	0	0
Total Investments	17 699 000	16 303 000	26 749 000	26 562 000
Cash, Bank	85 891 000	31 215 000	61 022 000	47 831 000
Total Current Assets	171 187 000	106 584 000	155 630 000	144 760 000
Total Assets	1 019 873 000	845 210 000	867 448 000	773 623 000
Total Equity	432 557 000	383 839 000	357 883 000	299 736 000
Short-Term Group Debt	−5 000 000	3 541 000	0	0
Total Long-Term Debt	480 262 000	360 154 000	433 263 000	420 212 000
Creditors	36 074 000	35 141 000	26 825 000	24 232 000
Unpaid Taxes	8 942 000	7 960 000	7 070 000	7 385 000
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	39 118 000	36 695 000	31 354 000	17 121 000
Total Current Debt	107 054 000	101 217 000	76 302 000	53 676 000
Total Equity and Debt	1 019 873 000	845 210 000	867 448 000	773 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	9,94 %	17,4 %	15,34 %
Debt-to-Equity Ratio	1,11	0,94	1,21	1,4
Operating Profit Margin	10,4 %	8,98 %	15,5 %	11,67 %
Current Ratio	1,6	1,05	2,04	2,7
Quick Ratio	1,6	1,05	2,04	2,7
Equity Ratio	0,42	0,45	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %