ING. CARL B. HAGEN AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

11,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	406 000	508 000	1 362 000
Net Income	11 000	214 000	43 000	−52 000
Total Assets	1 606 000	1 651 000	1 433 000	1 326 000
Total Equity	1 456 000	1 445 000	1 231 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	406 000	508 000	1 362 000
Expenditure	593 000	145 000	454 000	1 412 000
Operating Profit	11 000	261 000	54 000	−50 000
Financial Income	4 000	1 000	0	7 000
Financial Costs	4 000	0	11 000	0
Financial Balance	0	1 000	−11 000	7 000
Earnings Before Tax	11 000	261 000	43 000	−43 000
Tax	0	47 000	0	9 000
Net Income	11 000	214 000	43 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	135 000	174 000	235 000
Total Current Assets	1 504 000	1 516 000	1 259 000	1 091 000
Total Assets	1 606 000	1 651 000	1 433 000	1 326 000
Total Retained Equity	1 356 000	1 345 000	1 131 000	1 087 000
Total Equity	1 456 000	1 445 000	1 231 000	1 188 000
Total Long-Term Debt	17 000	17 000	2 000	0
Total Current Debt	134 000	190 000	200 000	138 000
Total Equity and Debt	1 606 000	1 651 000	1 433 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	406 000	508 000	1 258 000
Other Income	0	0	0	103 000
Revenue	604 000	406 000	508 000	1 362 000
Cost of Goods Sold	400 000	−1 000	123 000	215 000
Salary Costs	0	−33 000	0	339 000
Depreciation	33 000	39 000	61 000	214 000
Impairment	0	0	0	0
Expenditure	593 000	145 000	454 000	1 412 000
Operating Profit	11 000	261 000	54 000	−50 000
Financial Income	4 000	1 000	0	7 000
Financial Costs	4 000	0	11 000	0
Financial Balance	0	1 000	−11 000	7 000
Dividends	0	0	0	0
Net Income	11 000	214 000	43 000	−52 000

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	0	0	0	203 000
Fixtures	102 000	135 000	174 000	32 000
Total Tangible Assets	102 000	135 000	174 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	135 000	174 000	235 000
Stock	1 184 000	1 067 000	862 000	462 000
Total Investments	0	0	0	0
Cash, Bank	319 000	173 000	371 000	364 000
Total Current Assets	1 504 000	1 516 000	1 259 000	1 091 000
Total Assets	1 606 000	1 651 000	1 433 000	1 326 000
Total Equity	1 456 000	1 445 000	1 231 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	2 000	0
Creditors	41 000	87 000	156 000	30 000
Unpaid Taxes	93 000	56 000	15 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	29 000
Total Current Debt	134 000	190 000	200 000	138 000
Total Equity and Debt	1 606 000	1 651 000	1 433 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	14,81 %	3,49 %	−4,38 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,82 %	64,29 %	10,63 %	−3,67 %
Current Ratio	11,22	7,98	6,3	7,91
Quick Ratio	−1,43	−1,73	−1,9	−3,37
Equity Ratio	0,91	0,88	0,86	0,9
Gross Profit Margin	33,77 %	100,25 %	75,79 %	84,21 %