HAGLEBU BYGG OG ANLEGG AS

3359 EGGEDAL

Finances

Return on Equity

0 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 327 000	2 656 000	1 907 000
Net Income	0	253 000	669 000	−63 000
Total Assets	2 558 000	2 689 000	2 486 000	960 000
Total Equity	1 462 000	1 461 000	1 208 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 327 000	2 656 000	1 907 000
Expenditure	2 245 000	1 970 000	1 842 000	1 975 000
Operating Profit	44 000	357 000	818 000	−68 000
Financial Income	0	10 000	0	0
Financial Costs	42 000	42 000	46 000	−5 000
Financial Balance	−42 000	−32 000	−46 000	5 000
Earnings Before Tax	2 000	325 000	772 000	−63 000
Tax	2 000	71 000	103 000	0
Net Income	0	253 000	669 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 846 000	2 052 000	604 000
Total Current Assets	1 005 000	844 000	434 000	356 000
Total Assets	2 558 000	2 689 000	2 486 000	960 000
Total Retained Equity	1 362 000	1 361 000	1 108 000	439 000
Total Equity	1 462 000	1 461 000	1 208 000	539 000
Total Long-Term Debt	797 000	984 000	1 092 000	170 000
Total Current Debt	300 000	244 000	186 000	251 000
Total Equity and Debt	2 558 000	2 689 000	2 486 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	2 215 000	1 984 000	1 907 000
Other Income	0	112 000	672 000	0
Revenue	2 290 000	2 327 000	2 656 000	1 907 000
Cost of Goods Sold	385 000	326 000	601 000	794 000
Salary Costs	598 000	457 000	438 000	385 000
Depreciation	334 000	338 000	255 000	119 000
Impairment	0	0	0	0
Expenditure	2 245 000	1 970 000	1 842 000	1 975 000
Operating Profit	44 000	357 000	818 000	−68 000
Financial Income	0	10 000	0	0
Financial Costs	42 000	42 000	46 000	−5 000
Financial Balance	−42 000	−32 000	−46 000	5 000
Dividends	0	0	0	0
Net Income	0	253 000	669 000	−63 000

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	1 381 000	1 605 000	1 644 000	128 000
Fixtures	11 000	79 000	147 000	215 000
Total Tangible Assets	1 392 000	1 685 000	1 791 000	343 000
Total Fiancial Fixed Assets	161 000	161 000	236 000	236 000
Total Fixed Assets	1 553 000	1 846 000	2 052 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	259 000	117 000	151 000
Total Current Assets	1 005 000	844 000	434 000	356 000
Total Assets	2 558 000	2 689 000	2 486 000	960 000
Total Equity	1 462 000	1 461 000	1 208 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	984 000	1 092 000	170 000
Creditors	81 000	72 000	25 000	47 000
Unpaid Taxes	139 000	117 000	84 000	35 000
Dividends	0	0	0	0
Other Current Debt	49 000	43 000	78 000	77 000
Total Current Debt	300 000	244 000	186 000	251 000
Total Equity and Debt	2 558 000	2 689 000	2 486 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	17,32 %	55,38 %	−11,69 %
Debt-to-Equity Ratio	0,55	0,67	0,9	0,32
Operating Profit Margin	1,92 %	15,34 %	30,8 %	−3,57 %
Current Ratio	3,35	3,46	2,33	1,42
Quick Ratio	3,35	3,46	2,33	1,42
Equity Ratio	0,57	0,54	0,49	0,56
Gross Profit Margin	83,19 %	85,99 %	77,37 %	58,36 %