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1481 HAGAN

Finances

Return on Equity

11,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 018 000	439 961 000	391 270 000	309 870 000
Net Income	22 348 000	23 369 000	27 092 000	13 893 000
Total Assets	375 317 000	375 212 000	190 987 000	132 445 000
Total Equity	186 701 000	166 532 000	47 345 000	30 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 018 000	439 961 000	391 270 000	309 870 000
Expenditure	318 843 000	406 253 000	354 525 000	290 738 000
Operating Profit	15 175 000	33 707 000	36 744 000	19 132 000
Financial Income	17 813 000	1 499 000	120 000	762 000
Financial Costs	5 031 000	2 947 000	2 654 000	1 911 000
Financial Balance	12 782 000	−1 448 000	−2 534 000	−1 149 000
Earnings Before Tax	27 957 000	32 258 000	34 211 000	17 983 000
Tax	5 609 000	8 889 000	7 119 000	4 089 000
Net Income	22 348 000	23 369 000	27 092 000	13 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 414 000	146 461 000	3 001 000	2 845 000
Total Current Assets	181 903 000	228 751 000	187 985 000	129 600 000
Total Assets	375 317 000	375 212 000	190 987 000	132 445 000
Total Retained Equity	82 181 000	60 799 000	47 245 000	30 562 000
Total Equity	186 701 000	166 532 000	47 345 000	30 662 000
Total Long-Term Debt	52 078 000	61 387 000	101 000	485 000
Total Current Debt	136 538 000	147 293 000	143 540 000	101 298 000
Total Equity and Debt	375 317 000	375 212 000	190 987 000	132 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 018 000	439 925 000	391 198 000	309 870 000
Other Income	0	35 000	72 000	0
Revenue	334 018 000	439 961 000	391 270 000	309 870 000
Cost of Goods Sold	130 319 000	179 499 000	182 201 000	142 818 000
Salary Costs	138 581 000	161 175 000	128 386 000	107 839 000
Depreciation	201 000	11 193 000	270 000	475 000
Impairment	0	80 000	0	0
Expenditure	318 843 000	406 253 000	354 525 000	290 738 000
Operating Profit	15 175 000	33 707 000	36 744 000	19 132 000
Financial Income	17 813 000	1 499 000	120 000	762 000
Financial Costs	5 031 000	2 947 000	2 654 000	1 911 000
Financial Balance	12 782 000	−1 448 000	−2 534 000	−1 149 000
Dividends	0	10 000 000	10 000 000	9 000 000
Net Income	22 348 000	23 369 000	27 092 000	13 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	135 286 000	0	0
Total Intangible Assets	0	135 313 000	726 000	975 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 183 000	5 113 000	0	0
Fixtures	0	4 337 000	485 000	590 000
Total Tangible Assets	2 183 000	9 450 000	485 000	590 000
Total Fiancial Fixed Assets	191 232 000	1 698 000	1 790 000	1 280 000
Total Fixed Assets	193 414 000	146 461 000	3 001 000	2 845 000
Stock	10 459 000	22 889 000	13 733 000	6 060 000
Total Investments	0	0	0	0
Cash, Bank	6 910 000	34 228 000	13 544 000	16 961 000
Total Current Assets	181 903 000	228 751 000	187 985 000	129 600 000
Total Assets	375 317 000	375 212 000	190 987 000	132 445 000
Total Equity	186 701 000	166 532 000	47 345 000	30 662 000
Short-Term Group Debt	11 984 000	0	0	0
Total Long-Term Debt	52 078 000	61 387 000	101 000	485 000
Creditors	32 356 000	29 994 000	31 852 000	27 569 000
Unpaid Taxes	22 921 000	28 237 000	21 148 000	15 209 000
Dividends	0	10 000 000	10 000 000	9 000 000
Other Current Debt	25 149 000	37 375 000	20 791 000	13 168 000
Total Current Debt	136 538 000	147 293 000	143 540 000	101 298 000
Total Equity and Debt	375 317 000	375 212 000	190 987 000	132 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	14,03 %	57,22 %	45,31 %
Debt-to-Equity Ratio	0,28	0,37	0	0,02
Operating Profit Margin	4,54 %	7,66 %	9,39 %	6,17 %
Current Ratio	1,33	1,55	1,31	1,28
Quick Ratio	1,44	1,84	1,45	1,36
Equity Ratio	0,5	0,44	0,25	0,23
Gross Profit Margin	60,98 %	59,2 %	53,43 %	53,91 %