HAGEBYENDOC AS

0851 OSLO

Finances

Return on Equity

5,79 %

Current Ratio

1,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 508 000	2 061 000	1 790 000
Net Income	137 000	342 000	300 000	33 000
Total Assets	4 472 000	4 350 000	3 226 000	2 939 000
Total Equity	2 365 000	2 229 000	1 886 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 508 000	2 061 000	1 790 000
Expenditure	2 104 000	2 166 000	1 862 000	1 606 000
Operating Profit	137 000	342 000	199 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	342 000	199 000	184 000
Tax	0	0	−101 000	150 000
Net Income	137 000	342 000	300 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 293 000	1 293 000	1 260 000
Total Current Assets	3 095 000	3 056 000	1 933 000	1 679 000
Total Assets	4 472 000	4 350 000	3 226 000	2 939 000
Total Retained Equity	2 341 000	2 204 000	1 862 000	1 562 000
Total Equity	2 365 000	2 229 000	1 886 000	1 586 000
Total Long-Term Debt	−1 000	63 000	63 000	63 000
Total Current Debt	2 107 000	2 059 000	1 277 000	1 291 000
Total Equity and Debt	4 472 000	4 350 000	3 226 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	2 508 000	2 061 000	1 790 000
Other Income	0	0	0	0
Revenue	2 240 000	2 508 000	2 061 000	1 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 332 000	1 185 000	956 000	1 345 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 104 000	2 166 000	1 862 000	1 606 000
Operating Profit	137 000	342 000	199 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	137 000	342 000	300 000	33 000

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	84 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	1 293 000	1 293 000	1 293 000	1 260 000
Total Fixed Assets	1 377 000	1 293 000	1 293 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 109 000	2 055 000	1 647 000	1 339 000
Total Current Assets	3 095 000	3 056 000	1 933 000	1 679 000
Total Assets	4 472 000	4 350 000	3 226 000	2 939 000
Total Equity	2 365 000	2 229 000	1 886 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	63 000	63 000	63 000
Creditors	−6 000	3 000	3 000	3 000
Unpaid Taxes	1 454 000	1 368 000	865 000	644 000
Dividends	0	0	0	0
Other Current Debt	659 000	613 000	587 000	575 000
Total Current Debt	2 107 000	2 059 000	1 277 000	1 291 000
Total Equity and Debt	4 472 000	4 350 000	3 226 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	15,34 %	15,91 %	2,08 %
Debt-to-Equity Ratio	−0	0,03	0,03	0,04
Operating Profit Margin	6,12 %	13,64 %	9,66 %	10,28 %
Current Ratio	1,47	1,48	1,51	1,3
Quick Ratio	1,47	1,48	1,51	1,3
Equity Ratio	0,53	0,51	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %