T. HAGA HOLDING AS

4031 STAVANGER

Finances

Return on Equity

55,99 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 600 000	110 437 000	76 694 000	153 998 000
Net Income	13 284 000	−3 987 000	2 170 000	−16 897 000
Total Assets	143 152 000	148 407 000	90 988 000	94 359 000
Total Equity	23 724 000	10 440 000	14 750 000	4 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 600 000	110 437 000	76 694 000	153 998 000
Expenditure	225 233 000	110 486 000	68 996 000	164 992 000
Operating Profit	7 368 000	−50 000	7 698 000	−10 994 000
Financial Income	8 069 000	−70 000	111 000	1 146 000
Financial Costs	3 806 000	4 037 000	5 547 000	6 742 000
Financial Balance	4 263 000	−4 107 000	−5 436 000	−5 596 000
Earnings Before Tax	11 630 000	−4 157 000	2 261 000	−16 589 000
Tax	−1 654 000	−170 000	91 000	307 000
Net Income	13 284 000	−3 987 000	2 170 000	−16 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000 000	11 841 000	11 947 000	13 925 000
Total Current Assets	117 153 000	136 566 000	79 041 000	80 435 000
Total Assets	143 152 000	148 407 000	90 988 000	94 359 000
Total Retained Equity	14 424 000	1 140 000	5 450 000	3 188 000
Total Equity	23 724 000	10 440 000	14 750 000	4 188 000
Total Long-Term Debt	61 532 000	60 377 000	54 759 000	61 382 000
Total Current Debt	57 897 000	77 591 000	21 480 000	28 789 000
Total Equity and Debt	143 152 000	148 407 000	90 988 000	94 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 981 000	108 795 000	74 310 000	149 447 000
Other Income	1 619 000	1 642 000	2 384 000	4 551 000
Revenue	232 600 000	110 437 000	76 694 000	153 998 000
Cost of Goods Sold	185 566 000	74 046 000	37 490 000	107 781 000
Salary Costs	24 327 000	23 781 000	21 150 000	41 933 000
Depreciation	508 000	435 000	309 000	348 000
Impairment	0	0	0	0
Expenditure	225 233 000	110 486 000	68 996 000	164 992 000
Operating Profit	7 368 000	−50 000	7 698 000	−10 994 000
Financial Income	8 069 000	−70 000	111 000	1 146 000
Financial Costs	3 806 000	4 037 000	5 547 000	6 742 000
Financial Balance	4 263 000	−4 107 000	−5 436 000	−5 596 000
Dividends	0	0	0	0
Net Income	13 284 000	−3 987 000	2 170 000	−16 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	127 000	254 000	381 000
Total Intangible Assets	27 000	1 637 000	1 300 000	1 517 000
Real Eastate	24 231 000	8 582 000	8 336 000	8 104 000
Machinery and Plant Facilities	463 000	350 000	472 000	121 000
Fixtures	562 000	647 000	429 000	196 000
Total Tangible Assets	25 256 000	9 579 000	9 237 000	8 421 000
Total Fiancial Fixed Assets	717 000	625 000	1 410 000	3 986 000
Total Fixed Assets	26 000 000	11 841 000	11 947 000	13 925 000
Stock	73 912 000	113 481 000	62 908 000	67 970 000
Total Investments	0	0	0	0
Cash, Bank	7 387 000	4 811 000	1 428 000	1 235 000
Total Current Assets	117 153 000	136 566 000	79 041 000	80 435 000
Total Assets	143 152 000	148 407 000	90 988 000	94 359 000
Total Equity	23 724 000	10 440 000	14 750 000	4 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 532 000	60 377 000	54 759 000	61 382 000
Creditors	20 685 000	16 665 000	8 236 000	8 136 000
Unpaid Taxes	1 469 000	4 591 000	3 728 000	3 750 000
Dividends	0	0	0	0
Other Current Debt	20 864 000	26 734 000	8 606 000	15 118 000
Total Current Debt	57 897 000	77 591 000	21 480 000	28 789 000
Total Equity and Debt	143 152 000	148 407 000	90 988 000	94 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,99 %	−38,19 %	14,71 %	−403,46 %
Debt-to-Equity Ratio	2,59	5,78	3,71	14,66
Operating Profit Margin	3,17 %	−0,05 %	10,04 %	−7,14 %
Current Ratio	2,02	1,76	3,68	2,79
Quick Ratio	−7,32	−3,81	−1,91	−2,05
Equity Ratio	0,17	0,07	0,16	0,04
Gross Profit Margin	20,22 %	32,95 %	51,12 %	30,01 %