HAGE OG ANLEGG VESTBY AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 158 000	3 815 000	1 654 000	1 840 000
Net Income	176 000	230 000	211 000	304 000
Total Assets	2 363 000	1 664 000	1 105 000	1 240 000
Total Equity	757 000	581 000	351 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 158 000	3 815 000	1 654 000	1 840 000
Expenditure	4 861 000	3 514 000	1 377 000	1 475 000
Operating Profit	298 000	301 000	278 000	365 000
Financial Income	0	−2 000	0	0
Financial Costs	72 000	5 000	7 000	10 000
Financial Balance	−72 000	−7 000	−7 000	−10 000
Earnings Before Tax	225 000	295 000	271 000	355 000
Tax	50 000	65 000	60 000	51 000
Net Income	176 000	230 000	211 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	672 000	776 000	1 035 000
Total Current Assets	1 370 000	992 000	330 000	205 000
Total Assets	2 363 000	1 664 000	1 105 000	1 240 000
Total Retained Equity	727 000	551 000	321 000	110 000
Total Equity	757 000	581 000	351 000	140 000
Total Long-Term Debt	387 000	0	24 000	35 000
Total Current Debt	1 219 000	1 083 000	731 000	1 065 000
Total Equity and Debt	2 363 000	1 664 000	1 105 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 963 000	3 583 000	1 654 000	1 775 000
Other Income	195 000	232 000	0	65 000
Revenue	5 158 000	3 815 000	1 654 000	1 840 000
Cost of Goods Sold	807 000	501 000	6 000	76 000
Salary Costs	1 609 000	1 213 000	387 000	36 000
Depreciation	72 000	209 000	351 000	404 000
Impairment	0	0	0	0
Expenditure	4 861 000	3 514 000	1 377 000	1 475 000
Operating Profit	298 000	301 000	278 000	365 000
Financial Income	0	−2 000	0	0
Financial Costs	72 000	5 000	7 000	10 000
Financial Balance	−72 000	−7 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	176 000	230 000	211 000	304 000

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	489 000	152 000	666 000	998 000
Fixtures	44 000	0	19 000	37 000
Total Tangible Assets	532 000	152 000	685 000	1 035 000
Total Fiancial Fixed Assets	461 000	520 000	91 000	0
Total Fixed Assets	993 000	672 000	776 000	1 035 000
Stock	0	0	0	0
Total Investments	90 000	15 000	0	0
Cash, Bank	4 000	67 000	300 000	73 000
Total Current Assets	1 370 000	992 000	330 000	205 000
Total Assets	2 363 000	1 664 000	1 105 000	1 240 000
Total Equity	757 000	581 000	351 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	0	24 000	35 000
Creditors	768 000	327 000	0	82 000
Unpaid Taxes	189 000	247 000	33 000	43 000
Dividends	0	0	0	0
Other Current Debt	262 000	421 000	626 000	926 000
Total Current Debt	1 219 000	1 083 000	731 000	1 065 000
Total Equity and Debt	2 363 000	1 664 000	1 105 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	39,59 %	60,11 %	217,14 %
Debt-to-Equity Ratio	0,51	0	0,07	0,25
Operating Profit Margin	5,78 %	7,89 %	16,81 %	19,84 %
Current Ratio	1,12	0,92	0,45	0,19
Quick Ratio	1,12	0,92	0,45	0,19
Equity Ratio	0,32	0,35	0,32	0,11
Gross Profit Margin	84,35 %	86,87 %	99,64 %	95,87 %