HAGELLIA MATSTOVE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 370 000	1 904 000	2 975 000
Net Income	123 000	633 000	−95 000	100 000
Total Assets	1 515 000	1 398 000	692 000	970 000
Total Equity	1 056 000	933 000	300 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 370 000	1 904 000	2 975 000
Expenditure	2 134 000	1 558 000	2 020 000	2 844 000
Operating Profit	156 000	812 000	−115 000	131 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	0	−1 000
Earnings Before Tax	157 000	813 000	−115 000	130 000
Tax	34 000	180 000	−20 000	30 000
Net Income	123 000	633 000	−95 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	52 000
Total Current Assets	1 515 000	1 398 000	677 000	918 000
Total Assets	1 515 000	1 398 000	692 000	970 000
Total Retained Equity	1 006 000	883 000	250 000	344 000
Total Equity	1 056 000	933 000	300 000	394 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	458 000	465 000	392 000	563 000
Total Equity and Debt	1 515 000	1 398 000	692 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 273 000	1 857 000	1 774 000	2 969 000
Other Income	17 000	513 000	130 000	6 000
Revenue	2 290 000	2 370 000	1 904 000	2 975 000
Cost of Goods Sold	632 000	481 000	506 000	811 000
Salary Costs	1 128 000	709 000	1 003 000	1 428 000
Depreciation	0	15 000	37 000	39 000
Impairment	0	0	0	0
Expenditure	2 134 000	1 558 000	2 020 000	2 844 000
Operating Profit	156 000	812 000	−115 000	131 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	123 000	633 000	−95 000	100 000

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	15 000	52 000
Total Tangible Assets	0	0	15 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	52 000
Stock	38 000	39 000	25 000	67 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 038 000	524 000	535 000
Total Current Assets	1 515 000	1 398 000	677 000	918 000
Total Assets	1 515 000	1 398 000	692 000	970 000
Total Equity	1 056 000	933 000	300 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	43 000	44 000	45 000	79 000
Unpaid Taxes	173 000	144 000	95 000	231 000
Dividends	0	0	0	0
Other Current Debt	209 000	97 000	253 000	223 000
Total Current Debt	458 000	465 000	392 000	563 000
Total Equity and Debt	1 515 000	1 398 000	692 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	67,85 %	−31,67 %	25,38 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	6,81 %	34,26 %	−6,04 %	4,4 %
Current Ratio	3,31	3,01	1,73	1,63
Quick Ratio	3,61	3,28	1,84	1,85
Equity Ratio	0,7	0,67	0,43	0,41
Gross Profit Margin	72,4 %	79,7 %	73,42 %	72,74 %