HANS MAGNAR HAGEBERG AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

54,01 %

Current Ratio

1,53

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 704 000	1 531 000	1 509 000
Net Income	128 000	164 000	256 000	−167 000
Total Assets	1 868 000	2 016 000	1 713 000	1 549 000
Total Equity	237 000	109 000	−54 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 704 000	1 531 000	1 509 000
Expenditure	1 586 000	1 451 000	1 204 000	1 614 000
Operating Profit	228 000	252 000	327 000	−106 000
Financial Income	0	0	0	1 000
Financial Costs	64 000	83 000	71 000	62 000
Financial Balance	−64 000	−83 000	−71 000	−61 000
Earnings Before Tax	164 000	169 000	256 000	−167 000
Tax	36 000	5 000	0	0
Net Income	128 000	164 000	256 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 627 000	1 485 000	1 308 000
Total Current Assets	429 000	389 000	228 000	241 000
Total Assets	1 868 000	2 016 000	1 713 000	1 549 000
Total Retained Equity	207 000	79 000	−84 000	−252 000
Total Equity	237 000	109 000	−54 000	−222 000
Total Long-Term Debt	1 351 000	1 578 000	1 407 000	1 437 000
Total Current Debt	280 000	329 000	361 000	334 000
Total Equity and Debt	1 868 000	2 016 000	1 713 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	1 534 000	1 451 000	1 486 000
Other Income	105 000	169 000	80 000	23 000
Revenue	1 813 000	1 704 000	1 531 000	1 509 000
Cost of Goods Sold	92 000	72 000	95 000	154 000
Salary Costs	685 000	662 000	674 000	741 000
Depreciation	298 000	291 000	−71 000	271 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 451 000	1 204 000	1 614 000
Operating Profit	228 000	252 000	327 000	−106 000
Financial Income	0	0	0	1 000
Financial Costs	64 000	83 000	71 000	62 000
Financial Balance	−64 000	−83 000	−71 000	−61 000
Dividends	0	0	0	0
Net Income	128 000	164 000	256 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	94 000	94 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 318 000	1 533 000	1 391 000	1 215 000
Total Tangible Assets	1 439 000	1 627 000	1 485 000	1 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 439 000	1 627 000	1 485 000	1 308 000
Stock	182 000	177 000	156 000	142 000
Total Investments	0	0	0	0
Cash, Bank	136 000	178 000	54 000	−5 000
Total Current Assets	429 000	389 000	228 000	241 000
Total Assets	1 868 000	2 016 000	1 713 000	1 549 000
Total Equity	237 000	109 000	−54 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 578 000	1 407 000	1 437 000
Creditors	36 000	78 000	58 000	77 000
Unpaid Taxes	72 000	46 000	67 000	44 000
Dividends	0	0	0	0
Other Current Debt	172 000	205 000	236 000	213 000
Total Current Debt	280 000	329 000	361 000	334 000
Total Equity and Debt	1 868 000	2 016 000	1 713 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,01 %	150,46 %	−474,07 %	75,23 %
Debt-to-Equity Ratio	5,7	14,48	−26,06	−6,47
Operating Profit Margin	12,58 %	14,79 %	21,36 %	−7,02 %
Current Ratio	1,53	1,18	0,63	0,72
Quick Ratio	4,38	2,56	1,11	1,26
Equity Ratio	0,13	0,05	−0,03	−0,14
Gross Profit Margin	94,93 %	95,77 %	93,79 %	89,79 %