HAGA & BERG ENTREPRENØR AS

0680 OSLO

Finances

Return on Equity

131,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 868 000	224 591 000	259 624 000	369 273 000
Net Income	28 471 000	24 246 000	24 789 000	34 817 000
Total Assets	135 627 000	89 663 000	89 379 000	116 865 000
Total Equity	21 585 000	13 430 000	13 830 000	19 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 868 000	224 591 000	259 624 000	369 273 000
Expenditure	380 671 000	201 678 000	233 406 000	330 268 000
Operating Profit	25 197 000	22 913 000	26 218 000	39 005 000
Financial Income	9 032 000	6 584 000	4 382 000	4 572 000
Financial Costs	0	4 000	7 000	13 000
Financial Balance	9 032 000	6 580 000	4 375 000	4 559 000
Earnings Before Tax	34 229 000	29 493 000	30 592 000	43 564 000
Tax	5 759 000	5 247 000	5 804 000	8 747 000
Net Income	28 471 000	24 246 000	24 789 000	34 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 637 000	1 100 000	1 136 000
Total Current Assets	133 794 000	88 026 000	88 279 000	115 729 000
Total Assets	135 627 000	89 663 000	89 379 000	116 865 000
Total Retained Equity	0	11 030 000	11 430 000	16 750 000
Total Equity	21 585 000	13 430 000	13 830 000	19 150 000
Total Long-Term Debt	3 642 000	694 000	198 000	3 091 000
Total Current Debt	110 401 000	75 538 000	75 351 000	94 625 000
Total Equity and Debt	135 627 000	89 663 000	89 379 000	116 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 868 000	224 591 000	259 624 000	369 273 000
Other Income	0	0	0	0
Revenue	405 868 000	224 591 000	259 624 000	369 273 000
Cost of Goods Sold	327 621 000	154 206 000	175 705 000	281 488 000
Salary Costs	38 596 000	33 768 000	42 609 000	32 165 000
Depreciation	379 000	315 000	303 000	339 000
Impairment	0	0	0	0
Expenditure	380 671 000	201 678 000	233 406 000	330 268 000
Operating Profit	25 197 000	22 913 000	26 218 000	39 005 000
Financial Income	9 032 000	6 584 000	4 382 000	4 572 000
Financial Costs	0	4 000	7 000	13 000
Financial Balance	9 032 000	6 580 000	4 375 000	4 559 000
Dividends	0	0	0	0
Net Income	28 471 000	24 246 000	24 789 000	34 817 000

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	454 000	0	2 000	4 000
Fixtures	390 000	716 000	820 000	1 055 000
Total Tangible Assets	844 000	716 000	821 000	1 059 000
Total Fiancial Fixed Assets	989 000	921 000	279 000	77 000
Total Fixed Assets	1 833 000	1 637 000	1 100 000	1 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	47 967 000	68 059 000
Total Current Assets	133 794 000	88 026 000	88 279 000	115 729 000
Total Assets	135 627 000	89 663 000	89 379 000	116 865 000
Total Equity	21 585 000	13 430 000	13 830 000	19 150 000
Short-Term Group Debt	0	0	39 000 000	38 000 000
Total Long-Term Debt	3 642 000	694 000	198 000	3 091 000
Creditors	74 229 000	36 617 000	25 600 000	44 196 000
Unpaid Taxes	8 932 000	5 400 000	6 577 000	5 963 000
Dividends	0	0	0	0
Other Current Debt	3 739 000	3 521 000	3 971 000	3 109 000
Total Current Debt	110 401 000	75 538 000	75 351 000	94 625 000
Total Equity and Debt	135 627 000	89 663 000	89 379 000	116 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,9 %	180,54 %	179,24 %	181,81 %
Debt-to-Equity Ratio	0,17	0,05	0,01	0,16
Operating Profit Margin	6,21 %	10,2 %	10,1 %	10,56 %
Current Ratio	1,21	1,17	1,17	1,22
Quick Ratio	1,21	1,17	1,17	1,22
Equity Ratio	0,16	0,15	0,15	0,16
Gross Profit Margin	19,28 %	31,34 %	32,32 %	23,77 %