HÅRGALLERIET FAGERNES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 726 000	4 165 000	3 641 000
Net Income	235 000	551 000	512 000	98 000
Total Assets	2 287 000	2 321 000	2 091 000	1 546 000
Total Equity	1 386 000	1 550 000	1 299 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 726 000	4 165 000	3 641 000
Expenditure	4 382 000	4 030 000	3 513 000	3 515 000
Operating Profit	283 000	696 000	653 000	127 000
Financial Income	17 000	9 000	7 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	9 000	6 000	6 000
Earnings Before Tax	300 000	705 000	660 000	133 000
Tax	65 000	154 000	148 000	35 000
Net Income	235 000	551 000	512 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	15 000	41 000
Total Current Assets	2 266 000	2 293 000	2 076 000	1 505 000
Total Assets	2 287 000	2 321 000	2 091 000	1 546 000
Total Retained Equity	1 336 000	1 500 000	1 249 000	938 000
Total Equity	1 386 000	1 550 000	1 299 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	771 000	792 000	558 000
Total Equity and Debt	2 287 000	2 321 000	2 091 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 666 000	4 726 000	4 131 000	3 641 000
Other Income	0	0	34 000	0
Revenue	4 666 000	4 726 000	4 165 000	3 641 000
Cost of Goods Sold	501 000	507 000	448 000	520 000
Salary Costs	3 334 000	2 971 000	2 559 000	2 389 000
Depreciation	8 000	7 000	26 000	45 000
Impairment	0	0	0	0
Expenditure	4 382 000	4 030 000	3 513 000	3 515 000
Operating Profit	283 000	696 000	653 000	127 000
Financial Income	17 000	9 000	7 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	9 000	6 000	6 000
Dividends	0	0	200 000	0
Net Income	235 000	551 000	512 000	98 000

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	21 000	29 000	15 000	41 000
Total Tangible Assets	21 000	29 000	15 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	29 000	15 000	41 000
Stock	428 000	424 000	382 000	295 000
Total Investments	0	0	0	0
Cash, Bank	1 832 000	1 853 000	1 679 000	1 195 000
Total Current Assets	2 266 000	2 293 000	2 076 000	1 505 000
Total Assets	2 287 000	2 321 000	2 091 000	1 546 000
Total Equity	1 386 000	1 550 000	1 299 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	48 000	37 000	23 000
Unpaid Taxes	354 000	296 000	371 000	280 000
Dividends	0	0	200 000	0
Other Current Debt	333 000	274 000	236 000	221 000
Total Current Debt	901 000	771 000	792 000	558 000
Total Equity and Debt	2 287 000	2 321 000	2 091 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	35,55 %	39,41 %	9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,07 %	14,73 %	15,68 %	3,49 %
Current Ratio	2,51	2,97	2,62	2,7
Quick Ratio	4,79	6,61	5,06	5,72
Equity Ratio	0,61	0,67	0,62	0,64
Gross Profit Margin	89,26 %	89,27 %	89,24 %	85,72 %