HAGA & BERG SERVICE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

260,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 966 000	87 854 000	66 298 000	72 454 000
Net Income	12 518 000	7 974 000	4 637 000	5 914 000
Total Assets	45 627 000	35 705 000	19 596 000	21 555 000
Total Equity	4 800 000	3 169 000	3 050 000	3 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 966 000	87 854 000	66 298 000	72 454 000
Expenditure	94 054 000	77 611 000	60 373 000	64 854 000
Operating Profit	15 912 000	10 243 000	5 926 000	7 600 000
Financial Income	181 000	25 000	44 000	13 000
Financial Costs	2 000	1 000	9 000	11 000
Financial Balance	179 000	24 000	35 000	2 000
Earnings Before Tax	16 090 000	10 267 000	5 961 000	7 602 000
Tax	3 573 000	2 293 000	1 324 000	1 688 000
Net Income	12 518 000	7 974 000	4 637 000	5 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	32 000	34 000	45 000
Total Current Assets	45 597 000	35 674 000	19 562 000	21 510 000
Total Assets	45 627 000	35 705 000	19 596 000	21 555 000
Total Retained Equity	0	3 069 000	2 950 000	3 505 000
Total Equity	4 800 000	3 169 000	3 050 000	3 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 827 000	32 536 000	16 546 000	17 950 000
Total Equity and Debt	45 627 000	35 705 000	19 596 000	21 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 966 000	87 854 000	66 298 000	72 454 000
Other Income	0	0	0	0
Revenue	109 966 000	87 854 000	66 298 000	72 454 000
Cost of Goods Sold	79 478 000	65 879 000	48 195 000	55 616 000
Salary Costs	12 227 000	9 820 000	10 472 000	7 471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 054 000	77 611 000	60 373 000	64 854 000
Operating Profit	15 912 000	10 243 000	5 926 000	7 600 000
Financial Income	181 000	25 000	44 000	13 000
Financial Costs	2 000	1 000	9 000	11 000
Financial Balance	179 000	24 000	35 000	2 000
Dividends	11 000 000	8 000 000	5 300 000	5 500 000
Net Income	12 518 000	7 974 000	4 637 000	5 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	34 000	45 000
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	0	0	0	0
Total Fixed Assets	30 000	32 000	34 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	11 361 000	12 733 000
Total Current Assets	45 597 000	35 674 000	19 562 000	21 510 000
Total Assets	45 627 000	35 705 000	19 596 000	21 555 000
Total Equity	4 800 000	3 169 000	3 050 000	3 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 612 000	17 903 000	6 816 000	7 676 000
Unpaid Taxes	2 427 000	3 364 000	1 278 000	1 440 000
Dividends	11 000 000	8 000 000	5 300 000	5 500 000
Other Current Debt	1 216 000	979 000	1 839 000	1 622 000
Total Current Debt	40 827 000	32 536 000	16 546 000	17 950 000
Total Equity and Debt	45 627 000	35 705 000	19 596 000	21 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,79 %	251,63 %	152,03 %	164,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,47 %	11,66 %	8,94 %	10,49 %
Current Ratio	1,12	1,1	1,18	1,2
Quick Ratio	1,12	1,1	1,18	1,2
Equity Ratio	0,11	0,09	0,16	0,17
Gross Profit Margin	27,72 %	25,01 %	27,31 %	23,24 %