HAAGENSEN PLAST AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

47,9 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 861 000	34 188 000	26 020 000	24 054 000
Net Income	846 000	1 333 000	2 034 000	377 000
Total Assets	9 442 000	10 018 000	7 908 000	6 778 000
Total Equity	1 766 000	1 658 000	1 656 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 861 000	34 188 000	26 020 000	24 054 000
Expenditure	35 788 000	34 316 000	23 179 000	23 062 000
Operating Profit	1 218 000	1 483 000	2 556 000	515 000
Financial Income	−5 000	240 000	80 000	76 000
Financial Costs	158 000	14 000	75 000	124 000
Financial Balance	−163 000	226 000	5 000	−48 000
Earnings Before Tax	1 054 000	1 709 000	2 562 000	467 000
Tax	208 000	376 000	527 000	91 000
Net Income	846 000	1 333 000	2 034 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	517 000	270 000	136 000
Total Current Assets	8 847 000	9 501 000	7 638 000	6 643 000
Total Assets	9 442 000	10 018 000	7 908 000	6 778 000
Total Retained Equity	330 000	222 000	220 000	56 000
Total Equity	1 766 000	1 658 000	1 656 000	1 492 000
Total Long-Term Debt	0	0	0	143 000
Total Current Debt	7 676 000	8 360 000	6 251 000	5 143 000
Total Equity and Debt	9 442 000	10 018 000	7 908 000	6 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 861 000	34 188 000	26 020 000	24 054 000
Other Income	0	0	0	0
Revenue	37 861 000	34 188 000	26 020 000	24 054 000
Cost of Goods Sold	21 086 000	21 424 000	12 789 000	11 602 000
Salary Costs	8 731 000	8 597 000	8 090 000	7 560 000
Depreciation	106 000	132 000	88 000	431 000
Impairment	0	0	0	0
Expenditure	35 788 000	34 316 000	23 179 000	23 062 000
Operating Profit	1 218 000	1 483 000	2 556 000	515 000
Financial Income	−5 000	240 000	80 000	76 000
Financial Costs	158 000	14 000	75 000	124 000
Financial Balance	−163 000	226 000	5 000	−48 000
Dividends	0	0	0	0
Net Income	846 000	1 333 000	2 034 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	135 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	288 000	270 000	136 000
Total Tangible Assets	534 000	423 000	270 000	136 000
Total Fiancial Fixed Assets	61 000	94 000	0	0
Total Fixed Assets	595 000	517 000	270 000	136 000
Stock	3 698 000	4 552 000	2 941 000	3 225 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	8 847 000	9 501 000	7 638 000	6 643 000
Total Assets	9 442 000	10 018 000	7 908 000	6 778 000
Total Equity	1 766 000	1 658 000	1 656 000	1 492 000
Short-Term Group Debt	1 983 000	3 015 000	2 397 000	1 549 000
Total Long-Term Debt	0	0	0	143 000
Creditors	3 080 000	2 612 000	1 418 000	1 648 000
Unpaid Taxes	1 599 000	1 313 000	1 333 000	1 040 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	1 420 000	1 104 000	907 000
Total Current Debt	7 676 000	8 360 000	6 251 000	5 143 000
Total Equity and Debt	9 442 000	10 018 000	7 908 000	6 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,9 %	80,4 %	122,83 %	25,27 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	3,22 %	4,34 %	9,82 %	2,14 %
Current Ratio	1,15	1,14	1,22	1,29
Quick Ratio	2,22	2,5	2,31	3,46
Equity Ratio	0,19	0,17	0,21	0,22
Gross Profit Margin	44,31 %	37,33 %	50,85 %	51,77 %