F F F HAGE OG MILJØ AS

3474 ÅROS

Finances

Return on Equity

65,5 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000 000	55 007 000	49 568 000	46 929 000
Net Income	9 098 000	14 828 000	11 775 000	784 000
Total Assets	33 697 000	34 462 000	26 286 000	20 086 000
Total Equity	13 890 000	14 793 000	9 965 000	6 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000 000	55 007 000	49 568 000	46 929 000
Expenditure	43 387 000	46 195 000	42 501 000	46 018 000
Operating Profit	7 614 000	8 813 000	7 065 000	910 000
Financial Income	3 281 000	8 078 000	4 995 000	1 903 000
Financial Costs	77 000	84 000	240 000	392 000
Financial Balance	3 204 000	7 994 000	4 755 000	1 511 000
Earnings Before Tax	10 818 000	16 806 000	11 820 000	2 422 000
Tax	1 720 000	1 979 000	45 000	1 638 000
Net Income	9 098 000	14 828 000	11 775 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 696 000	8 226 000	9 489 000	8 923 000
Total Current Assets	26 001 000	26 235 000	16 797 000	11 163 000
Total Assets	33 697 000	34 462 000	26 286 000	20 086 000
Total Retained Equity	13 690 000	14 593 000	9 765 000	5 990 000
Total Equity	13 890 000	14 793 000	9 965 000	6 190 000
Total Long-Term Debt	626 000	721 000	812 000	7 208 000
Total Current Debt	19 181 000	18 948 000	15 509 000	6 688 000
Total Equity and Debt	33 697 000	34 462 000	26 286 000	20 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 885 000	52 493 000	48 041 000	46 050 000
Other Income	2 115 000	2 514 000	1 526 000	879 000
Revenue	51 000 000	55 007 000	49 568 000	46 929 000
Cost of Goods Sold	17 680 000	21 125 000	18 738 000	17 897 000
Salary Costs	15 191 000	14 982 000	14 356 000	15 818 000
Depreciation	1 599 000	1 632 000	1 802 000	1 858 000
Impairment	0	0	0	0
Expenditure	43 387 000	46 195 000	42 501 000	46 018 000
Operating Profit	7 614 000	8 813 000	7 065 000	910 000
Financial Income	3 281 000	8 078 000	4 995 000	1 903 000
Financial Costs	77 000	84 000	240 000	392 000
Financial Balance	3 204 000	7 994 000	4 755 000	1 511 000
Dividends	10 000 000	10 000 000	8 000 000	0
Net Income	9 098 000	14 828 000	11 775 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 148 000	1 094 000	2 482 000	2 527 000
Real Eastate	2 743 000	2 723 000	3 107 000	2 519 000
Machinery and Plant Facilities	0	3 108 000	0	0
Fixtures	2 503 000	0	2 598 000	2 575 000
Total Tangible Assets	5 246 000	5 831 000	5 705 000	5 094 000
Total Fiancial Fixed Assets	1 302 000	1 302 000	1 302 000	1 302 000
Total Fixed Assets	7 696 000	8 226 000	9 489 000	8 923 000
Stock	14 000	15 000	27 000	31 000
Total Investments	0	0	0	0
Cash, Bank	17 299 000	9 346 000	7 078 000	2 646 000
Total Current Assets	26 001 000	26 235 000	16 797 000	11 163 000
Total Assets	33 697 000	34 462 000	26 286 000	20 086 000
Total Equity	13 890 000	14 793 000	9 965 000	6 190 000
Short-Term Group Debt	1 019 000	315 000	521 000	594 000
Total Long-Term Debt	626 000	721 000	812 000	7 208 000
Creditors	2 268 000	3 723 000	3 004 000	2 504 000
Unpaid Taxes	1 931 000	1 974 000	1 683 000	1 688 000
Dividends	10 000 000	10 000 000	8 000 000	0
Other Current Debt	2 189 000	2 347 000	2 301 000	1 902 000
Total Current Debt	19 181 000	18 948 000	15 509 000	6 688 000
Total Equity and Debt	33 697 000	34 462 000	26 286 000	20 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,5 %	100,24 %	118,16 %	12,67 %
Debt-to-Equity Ratio	0,05	0,05	0,08	1,16
Operating Profit Margin	14,93 %	16,02 %	14,25 %	1,94 %
Current Ratio	1,36	1,38	1,08	1,67
Quick Ratio	1,36	1,39	1,08	1,68
Equity Ratio	0,41	0,43	0,38	0,31
Gross Profit Margin	65,33 %	61,6 %	62,2 %	61,86 %