HAGESENTERET LAKSELV AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 822 000	1 388 000	1 034 000
Net Income	36 000	49 000	4 000	43 000
Total Assets	889 000	491 000	408 000	344 000
Total Equity	237 000	200 000	151 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 822 000	1 388 000	1 034 000
Expenditure	1 489 000	1 736 000	1 363 000	966 000
Operating Profit	78 000	86 000	24 000	68 000
Financial Income	0	0	0	0
Financial Costs	31 000	21 000	18 000	13 000
Financial Balance	−31 000	−21 000	−18 000	−13 000
Earnings Before Tax	47 000	64 000	6 000	56 000
Tax	11 000	16 000	2 000	12 000
Net Income	36 000	49 000	4 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	286 000	307 000	272 000
Total Current Assets	381 000	205 000	101 000	72 000
Total Assets	889 000	491 000	408 000	344 000
Total Retained Equity	207 000	170 000	121 000	117 000
Total Equity	237 000	200 000	151 000	147 000
Total Long-Term Debt	190 000	3 000	3 000	67 000
Total Current Debt	462 000	288 000	254 000	129 000
Total Equity and Debt	889 000	491 000	408 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 565 000	1 822 000	1 380 000	1 034 000
Other Income	0	0	8 000	0
Revenue	1 565 000	1 822 000	1 388 000	1 034 000
Cost of Goods Sold	706 000	611 000	478 000	266 000
Salary Costs	298 000	612 000	430 000	404 000
Depreciation	17 000	8 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 736 000	1 363 000	966 000
Operating Profit	78 000	86 000	24 000	68 000
Financial Income	0	0	0	0
Financial Costs	31 000	21 000	18 000	13 000
Financial Balance	−31 000	−21 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	36 000	49 000	4 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	26 000	26 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	70 000	78 000	58 000
Total Tangible Assets	132 000	96 000	104 000	84 000
Total Fiancial Fixed Assets	376 000	190 000	202 000	188 000
Total Fixed Assets	508 000	286 000	307 000	272 000
Stock	149 000	114 000	38 000	37 000
Total Investments	0	0	0	0
Cash, Bank	162 000	52 000	23 000	27 000
Total Current Assets	381 000	205 000	101 000	72 000
Total Assets	889 000	491 000	408 000	344 000
Total Equity	237 000	200 000	151 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	3 000	3 000	67 000
Creditors	103 000	26 000	60 000	13 000
Unpaid Taxes	1 000	37 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	245 000	90 000	85 000	51 000
Total Current Debt	462 000	288 000	254 000	129 000
Total Equity and Debt	889 000	491 000	408 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	24,5 %	2,65 %	29,25 %
Debt-to-Equity Ratio	0,8	0,02	0,02	0,46
Operating Profit Margin	4,98 %	4,72 %	1,73 %	6,58 %
Current Ratio	0,82	0,71	0,4	0,56
Quick Ratio	1,22	1,18	0,47	0,78
Equity Ratio	0,27	0,41	0,37	0,43
Gross Profit Margin	54,89 %	66,47 %	65,56 %	74,27 %