DET NORSKE HAGESELSKAP

1184 OSLO

Finances

Share Ownership

Return on Equity

−30,06 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 364 000	16 638 000	16 295 000	15 790 000
Net Income	−640 000	415 000	1 038 000	−209 000
Total Assets	12 701 000	10 394 000	9 773 000	8 409 000
Total Equity	2 129 000	2 769 000	2 354 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 364 000	16 638 000	16 295 000	15 790 000
Expenditure	19 062 000	16 245 000	15 310 000	16 078 000
Operating Profit	−698 000	393 000	985 000	−289 000
Financial Income	59 000	23 000	54 000	81 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	58 000	21 000	53 000	80 000
Earnings Before Tax	−640 000	415 000	1 038 000	−209 000
Tax	0	0	0	0
Net Income	−640 000	415 000	1 038 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	927 000	918 000	0
Total Current Assets	12 016 000	9 466 000	8 855 000	8 409 000
Total Assets	12 701 000	10 394 000	9 773 000	8 409 000
Total Retained Equity	2 129 000	2 769 000	2 354 000	2 553 000
Total Equity	2 129 000	2 769 000	2 354 000	2 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 572 000	7 625 000	7 419 000	5 855 000
Total Equity and Debt	12 701 000	10 394 000	9 773 000	8 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 171 000	1 985 000	1 836 000	3 350 000
Other Income	15 193 000	14 653 000	14 459 000	12 440 000
Revenue	18 364 000	16 638 000	16 295 000	15 790 000
Cost of Goods Sold	5 226 000	4 462 000	4 338 000	4 003 000
Salary Costs	6 381 000	5 864 000	4 969 000	6 299 000
Depreciation	242 000	234 000	48 000	18 000
Impairment	0	0	0	0
Expenditure	19 062 000	16 245 000	15 310 000	16 078 000
Operating Profit	−698 000	393 000	985 000	−289 000
Financial Income	59 000	23 000	54 000	81 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	58 000	21 000	53 000	80 000
Dividends	0	0	0	0
Net Income	−640 000	415 000	1 038 000	−209 000

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	685 000	927 000	918 000	0
Fixtures	0	0	0	0
Total Tangible Assets	685 000	927 000	918 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	927 000	918 000	0
Stock	212 000	216 000	282 000	237 000
Total Investments	0	0	0	0
Cash, Bank	10 040 000	8 904 000	8 258 000	7 852 000
Total Current Assets	12 016 000	9 466 000	8 855 000	8 409 000
Total Assets	12 701 000	10 394 000	9 773 000	8 409 000
Total Equity	2 129 000	2 769 000	2 354 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	464 000	430 000	451 000	485 000
Unpaid Taxes	313 000	293 000	258 000	266 000
Dividends	0	0	0	0
Other Current Debt	9 795 000	6 901 000	6 710 000	5 104 000
Total Current Debt	10 572 000	7 625 000	7 419 000	5 855 000
Total Equity and Debt	12 701 000	10 394 000	9 773 000	8 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,06 %	14,99 %	44,1 %	−8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,8 %	2,36 %	6,04 %	−1,83 %
Current Ratio	1,14	1,24	1,19	1,44
Quick Ratio	1,16	1,28	1,24	1,5
Equity Ratio	0,17	0,27	0,24	0,3
Gross Profit Margin	71,54 %	73,18 %	73,38 %	74,65 %