HAGEFJORDEN AS

4912 GJEVING

Finances

Return on Equity

35,12 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 360 000	5 642 000	3 948 000	4 354 000
Net Income	558 000	135 000	−3 000	129 000
Total Assets	3 088 000	4 758 000	3 678 000	4 870 000
Total Equity	1 589 000	1 032 000	896 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 360 000	5 642 000	3 948 000	4 354 000
Expenditure	5 483 000	5 362 000	3 849 000	4 038 000
Operating Profit	876 000	280 000	100 000	317 000
Financial Income	0	0	1 000	2 000
Financial Costs	162 000	103 000	105 000	147 000
Financial Balance	−162 000	−103 000	−104 000	−145 000
Earnings Before Tax	715 000	177 000	−4 000	171 000
Tax	157 000	41 000	−1 000	42 000
Net Income	558 000	135 000	−3 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	2 741 000	594 000	3 671 000
Total Current Assets	2 124 000	2 017 000	3 084 000	1 199 000
Total Assets	3 088 000	4 758 000	3 678 000	4 870 000
Total Retained Equity	1 559 000	1 002 000	866 000	870 000
Total Equity	1 589 000	1 032 000	896 000	900 000
Total Long-Term Debt	877 000	2 896 000	1 998 000	2 999 000
Total Current Debt	621 000	830 000	784 000	971 000
Total Equity and Debt	3 088 000	4 758 000	3 678 000	4 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 360 000	5 641 000	3 944 000	4 202 000
Other Income	0	0	4 000	152 000
Revenue	6 360 000	5 642 000	3 948 000	4 354 000
Cost of Goods Sold	5 193 000	5 015 000	3 360 000	3 651 000
Salary Costs	0	0	0	0
Depreciation	69 000	73 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	5 483 000	5 362 000	3 849 000	4 038 000
Operating Profit	876 000	280 000	100 000	317 000
Financial Income	0	0	1 000	2 000
Financial Costs	162 000	103 000	105 000	147 000
Financial Balance	−162 000	−103 000	−104 000	−145 000
Dividends	0	0	0	277 000
Net Income	558 000	135 000	−3 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 100 000	19 000	3 029 000
Machinery and Plant Facilities	0	0	540 000	587 000
Fixtures	940 000	608 000	0	0
Total Tangible Assets	940 000	2 708 000	559 000	3 616 000
Total Fiancial Fixed Assets	24 000	33 000	34 000	55 000
Total Fixed Assets	964 000	2 741 000	594 000	3 671 000
Stock	232 000	190 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	372 000	1 439 000	2 316 000	755 000
Total Current Assets	2 124 000	2 017 000	3 084 000	1 199 000
Total Assets	3 088 000	4 758 000	3 678 000	4 870 000
Total Equity	1 589 000	1 032 000	896 000	900 000
Short-Term Group Debt	0	0	23 000	0
Total Long-Term Debt	877 000	2 896 000	1 998 000	2 999 000
Creditors	126 000	442 000	272 000	237 000
Unpaid Taxes	0	0	136 000	58 000
Dividends	0	0	0	277 000
Other Current Debt	364 000	349 000	352 000	354 000
Total Current Debt	621 000	830 000	784 000	971 000
Total Equity and Debt	3 088 000	4 758 000	3 678 000	4 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,12 %	13,08 %	−0,33 %	14,33 %
Debt-to-Equity Ratio	0,55	2,81	2,23	3,33
Operating Profit Margin	13,77 %	4,96 %	2,53 %	7,28 %
Current Ratio	3,42	2,43	3,93	1,23
Quick Ratio	5,46	3,15	4,44	1,36
Equity Ratio	0,51	0,22	0,24	0,18
Gross Profit Margin	18,35 %	11,11 %	14,89 %	16,15 %