HAGEMANNS BRYGGE AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

1,57

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 337 000	2 370 000	1 272 000
Net Income	624 000	1 052 000	1 065 000	305 000
Total Assets	13 390 000	14 338 000	15 387 000	14 916 000
Total Equity	2 095 000	1 846 000	1 795 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 337 000	2 370 000	1 272 000
Expenditure	1 177 000	971 000	901 000	413 000
Operating Profit	1 183 000	1 366 000	1 468 000	859 000
Financial Income	0	0	0	1 000
Financial Costs	383 000	256 000	403 000	555 000
Financial Balance	−383 000	−256 000	−403 000	−554 000
Earnings Before Tax	800 000	1 109 000	1 065 000	305 000
Tax	176 000	58 000	0	0
Net Income	624 000	1 052 000	1 065 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 566 000	12 821 000	13 076 000	13 332 000
Total Current Assets	824 000	1 517 000	2 310 000	1 584 000
Total Assets	13 390 000	14 338 000	15 387 000	14 916 000
Total Retained Equity	−419 000	−668 000	−720 000	−785 000
Total Equity	2 095 000	1 846 000	1 795 000	1 729 000
Total Long-Term Debt	10 769 000	11 333 000	11 925 000	12 750 000
Total Current Debt	525 000	1 159 000	1 667 000	437 000
Total Equity and Debt	13 390 000	14 338 000	15 387 000	14 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 337 000	2 370 000	1 272 000
Other Income	0	0	0	0
Revenue	2 360 000	2 337 000	2 370 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	255 000	255 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	1 177 000	971 000	901 000	413 000
Operating Profit	1 183 000	1 366 000	1 468 000	859 000
Financial Income	0	0	0	1 000
Financial Costs	383 000	256 000	403 000	555 000
Financial Balance	−383 000	−256 000	−403 000	−554 000
Dividends	375 000	1 000 000	1 000 000	0
Net Income	624 000	1 052 000	1 065 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 566 000	12 821 000	13 076 000	13 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 566 000	12 821 000	13 076 000	13 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 566 000	12 821 000	13 076 000	13 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	1 414 000	2 181 000	1 223 000
Total Current Assets	824 000	1 517 000	2 310 000	1 584 000
Total Assets	13 390 000	14 338 000	15 387 000	14 916 000
Total Equity	2 095 000	1 846 000	1 795 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 769 000	11 333 000	11 925 000	12 750 000
Creditors	4 000	9 000	631 000	3 000
Unpaid Taxes	0	121 000	0	73 000
Dividends	375 000	1 000 000	1 000 000	0
Other Current Debt	57 000	30 000	686 000	361 000
Total Current Debt	525 000	1 159 000	1 667 000	437 000
Total Equity and Debt	13 390 000	14 338 000	15 387 000	14 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	56,99 %	59,33 %	17,64 %
Debt-to-Equity Ratio	5,14	6,14	6,64	7,37
Operating Profit Margin	50,13 %	58,45 %	61,94 %	67,53 %
Current Ratio	1,57	1,31	1,39	3,62
Quick Ratio	1,57	1,31	1,39	3,62
Equity Ratio	0,16	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %