HAGEN GJENVINNING AS

1182 OSLO

Finances

Share Ownership

Return on Equity

70,33 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 591 000	13 420 000	13 115 000	13 429 000
Net Income	2 354 000	687 000	1 048 000	835 000
Total Assets	12 416 000	14 387 000	9 082 000	8 808 000
Total Equity	3 347 000	4 293 000	4 606 000	3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 591 000	13 420 000	13 115 000	13 429 000
Expenditure	16 010 000	12 674 000	11 559 000	12 326 000
Operating Profit	3 581 000	745 000	1 555 000	1 102 000
Financial Income	24 000	6 000	0	1 000
Financial Costs	273 000	166 000	17 000	32 000
Financial Balance	−249 000	−160 000	−17 000	−31 000
Earnings Before Tax	3 331 000	585 000	1 538 000	1 071 000
Tax	977 000	−101 000	490 000	236 000
Net Income	2 354 000	687 000	1 048 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 640 000	3 549 000	4 521 000	4 763 000
Total Current Assets	7 776 000	10 838 000	4 561 000	4 044 000
Total Assets	12 416 000	14 387 000	9 082 000	8 808 000
Total Retained Equity	3 311 000	4 256 000	4 570 000	3 522 000
Total Equity	3 347 000	4 293 000	4 606 000	3 559 000
Total Long-Term Debt	5 122 000	4 804 000	644 000	747 000
Total Current Debt	3 947 000	5 290 000	3 833 000	4 502 000
Total Equity and Debt	12 416 000	14 387 000	9 082 000	8 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 415 000	12 443 000	9 911 000	10 080 000
Other Income	176 000	976 000	3 203 000	3 349 000
Revenue	19 591 000	13 420 000	13 115 000	13 429 000
Cost of Goods Sold	5 799 000	2 063 000	2 610 000	2 487 000
Salary Costs	2 856 000	2 476 000	1 701 000	3 159 000
Depreciation	904 000	636 000	421 000	420 000
Impairment	0	0	0	0
Expenditure	16 010 000	12 674 000	11 559 000	12 326 000
Operating Profit	3 581 000	745 000	1 555 000	1 102 000
Financial Income	24 000	6 000	0	1 000
Financial Costs	273 000	166 000	17 000	32 000
Financial Balance	−249 000	−160 000	−17 000	−31 000
Dividends	3 300 000	1 000 000	0	0
Net Income	2 354 000	687 000	1 048 000	835 000

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	0
Fixtures	3 724 000	2 477 000	2 740 000	2 551 000
Total Tangible Assets	3 724 000	2 477 000	2 740 000	2 551 000
Total Fiancial Fixed Assets	916 000	1 072 000	1 782 000	2 212 000
Total Fixed Assets	4 640 000	3 549 000	4 521 000	4 763 000
Stock	5 331 000	5 331 000	0	720 000
Total Investments	0	0	0	0
Cash, Bank	913 000	451 000	311 000	1 793 000
Total Current Assets	7 776 000	10 838 000	4 561 000	4 044 000
Total Assets	12 416 000	14 387 000	9 082 000	8 808 000
Total Equity	3 347 000	4 293 000	4 606 000	3 559 000
Short-Term Group Debt	966 000	1 771 000	1 309 000	1 167 000
Total Long-Term Debt	5 122 000	4 804 000	644 000	747 000
Creditors	635 000	1 097 000	1 171 000	1 572 000
Unpaid Taxes	520 000	1 081 000	604 000	296 000
Dividends	3 300 000	1 000 000	0	0
Other Current Debt	1 112 000	213 000	283 000	1 236 000
Total Current Debt	3 947 000	5 290 000	3 833 000	4 502 000
Total Equity and Debt	12 416 000	14 387 000	9 082 000	8 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,33 %	16 %	22,75 %	23,46 %
Debt-to-Equity Ratio	1,53	1,12	0,14	0,21
Operating Profit Margin	18,28 %	5,55 %	11,86 %	8,21 %
Current Ratio	1,97	2,05	1,19	0,9
Quick Ratio	−5,62	−264,34	1,19	1,07
Equity Ratio	0,27	0,3	0,51	0,4
Gross Profit Margin	70,4 %	84,63 %	80,1 %	81,48 %