HAGENBYGG AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

−84,57 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 864 000	12 873 000	12 273 000	12 886 000
Net Income	−318 000	601 000	170 000	165 000
Total Assets	2 365 000	3 364 000	2 487 000	3 184 000
Total Equity	376 000	694 000	1 093 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 864 000	12 873 000	12 273 000	12 886 000
Expenditure	11 268 000	12 102 000	12 056 000	12 676 000
Operating Profit	−403 000	770 000	218 000	210 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−404 000	771 000	218 000	212 000
Tax	−86 000	170 000	48 000	47 000
Net Income	−318 000	601 000	170 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	26 000	11 000	8 000
Total Current Assets	2 263 000	3 338 000	2 476 000	3 176 000
Total Assets	2 365 000	3 364 000	2 487 000	3 184 000
Total Retained Equity	276 000	594 000	993 000	823 000
Total Equity	376 000	694 000	1 093 000	923 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 989 000	2 669 000	1 394 000	2 261 000
Total Equity and Debt	2 365 000	3 364 000	2 487 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 864 000	12 873 000	12 273 000	12 886 000
Other Income	0	0	0	0
Revenue	10 864 000	12 873 000	12 273 000	12 886 000
Cost of Goods Sold	6 488 000	7 530 000	7 611 000	8 276 000
Salary Costs	3 443 000	3 261 000	3 130 000	3 106 000
Depreciation	9 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	11 268 000	12 102 000	12 056 000	12 676 000
Operating Profit	−403 000	770 000	218 000	210 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	1 000	2 000
Dividends	0	1 000 000	0	200 000
Net Income	−318 000	601 000	170 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	8 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	0	2 000
Total Tangible Assets	12 000	18 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	26 000	11 000	8 000
Stock	379 000	324 000	335 000	283 000
Total Investments	0	0	0	0
Cash, Bank	789 000	2 129 000	1 020 000	1 328 000
Total Current Assets	2 263 000	3 338 000	2 476 000	3 176 000
Total Assets	2 365 000	3 364 000	2 487 000	3 184 000
Total Equity	376 000	694 000	1 093 000	923 000
Short-Term Group Debt	505 000	0	99 000	99 000
Total Long-Term Debt	0	1 000	0	0
Creditors	742 000	620 000	699 000	993 000
Unpaid Taxes	366 000	311 000	193 000	575 000
Dividends	0	1 000 000	0	200 000
Other Current Debt	377 000	569 000	355 000	347 000
Total Current Debt	1 989 000	2 669 000	1 394 000	2 261 000
Total Equity and Debt	2 365 000	3 364 000	2 487 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,57 %	86,6 %	15,55 %	17,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,71 %	5,98 %	1,78 %	1,63 %
Current Ratio	1,14	1,25	1,78	1,4
Quick Ratio	1,41	1,42	2,34	1,61
Equity Ratio	0,16	0,21	0,44	0,29
Gross Profit Margin	40,28 %	41,51 %	37,99 %	35,78 %