NORSK HAGEFLOR AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	363 000	524 000	340 000
Net Income	87 000	53 000	80 000	42 000
Total Assets	2 157 000	2 063 000	2 037 000	1 925 000
Total Equity	2 129 000	2 042 000	1 989 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	363 000	524 000	340 000
Expenditure	297 000	294 000	417 000	297 000
Operating Profit	112 000	69 000	108 000	43 000
Financial Income	0	0	3 000	12 000
Financial Costs	1 000	0	8 000	0
Financial Balance	−1 000	0	−5 000	12 000
Earnings Before Tax	111 000	68 000	103 000	54 000
Tax	24 000	15 000	23 000	12 000
Net Income	87 000	53 000	80 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 059 000	2 023 000	1 723 000
Total Current Assets	2 000	4 000	14 000	202 000
Total Assets	2 157 000	2 063 000	2 037 000	1 925 000
Total Retained Equity	2 029 000	1 942 000	1 889 000	1 808 000
Total Equity	2 129 000	2 042 000	1 989 000	1 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	21 000	48 000	16 000
Total Equity and Debt	2 157 000	2 063 000	2 037 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	363 000	524 000	340 000
Other Income	0	0	0	0
Revenue	408 000	363 000	524 000	340 000
Cost of Goods Sold	278 000	275 000	390 000	259 000
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	294 000	417 000	297 000
Operating Profit	112 000	69 000	108 000	43 000
Financial Income	0	0	3 000	12 000
Financial Costs	1 000	0	8 000	0
Financial Balance	−1 000	0	−5 000	12 000
Dividends	0	0	0	0
Net Income	87 000	53 000	80 000	42 000

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	2 155 000	2 059 000	2 023 000	1 723 000
Total Fixed Assets	2 155 000	2 059 000	2 023 000	1 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	14 000	201 000
Total Current Assets	2 000	4 000	14 000	202 000
Total Assets	2 157 000	2 063 000	2 037 000	1 925 000
Total Equity	2 129 000	2 042 000	1 989 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	24 000	2 000
Total Current Debt	29 000	21 000	48 000	16 000
Total Equity and Debt	2 157 000	2 063 000	2 037 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	2,6 %	4,02 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,45 %	19,01 %	20,61 %	12,65 %
Current Ratio	0,07	0,19	0,29	12,63
Quick Ratio	0,07	0,19	0,29	12,63
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	31,86 %	24,24 %	25,57 %	23,82 %