HAGABERG-GUTEN AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	139 000	134 000	339 000
Net Income	27 000	−21 000	−15 000	149 000
Total Assets	315 000	318 000	341 000	398 000
Total Equity	312 000	285 000	306 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	139 000	134 000	339 000
Expenditure	85 000	160 000	152 000	148 000
Operating Profit	43 000	−21 000	−18 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	−21 000	−19 000	191 000
Tax	16 000	0	−4 000	42 000
Net Income	27 000	−21 000	−15 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	315 000	318 000	341 000	398 000
Total Assets	315 000	318 000	341 000	398 000
Total Retained Equity	267 000	240 000	261 000	276 000
Total Equity	312 000	285 000	306 000	321 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	0	33 000	35 000	77 000
Total Equity and Debt	315 000	318 000	341 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	139 000	134 000	339 000
Other Income	0	0	0	0
Revenue	128 000	139 000	134 000	339 000
Cost of Goods Sold	20 000	30 000	17 000	0
Salary Costs	1 000	111 000	116 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	160 000	152 000	148 000
Operating Profit	43 000	−21 000	−18 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	−21 000	−15 000	149 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	315 000	341 000	398 000
Total Current Assets	315 000	318 000	341 000	398 000
Total Assets	315 000	318 000	341 000	398 000
Total Equity	312 000	285 000	306 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	46 000	48 000	36 000
Dividends	0	0	0	0
Other Current Debt	−13 000	−13 000	−9 000	−1 000
Total Current Debt	0	33 000	35 000	77 000
Total Equity and Debt	315 000	318 000	341 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	−7,37 %	−4,9 %	46,42 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	33,59 %	−15,11 %	−13,43 %	56,34 %
Current Ratio	-	9,64	9,74	5,17
Quick Ratio	-	9,64	9,74	5,17
Equity Ratio	0,99	0,9	0,9	0,81
Gross Profit Margin	84,38 %	78,42 %	87,31 %	100 %