HAGE OG LANDSKAPSSERVICE AS

3239 SANDEFJORD

Finances

Return on Equity

18,66 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 520 000	2 590 000	3 325 000	2 709 000
Net Income	389 000	390 000	528 000	416 000
Total Assets	3 464 000	3 102 000	3 257 000	3 090 000
Total Equity	2 085 000	1 696 000	1 206 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 520 000	2 590 000	3 325 000	2 709 000
Expenditure	2 990 000	2 046 000	2 590 000	2 111 000
Operating Profit	530 000	543 000	736 000	599 000
Financial Income	4 000	1 000	4 000	2 000
Financial Costs	36 000	45 000	64 000	67 000
Financial Balance	−32 000	−44 000	−60 000	−65 000
Earnings Before Tax	499 000	500 000	677 000	534 000
Tax	110 000	110 000	149 000	118 000
Net Income	389 000	390 000	528 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	2 050 000	2 135 000	2 243 000
Total Current Assets	1 481 000	1 052 000	1 121 000	848 000
Total Assets	3 464 000	3 102 000	3 257 000	3 090 000
Total Retained Equity	2 035 000	1 646 000	1 156 000	628 000
Total Equity	2 085 000	1 696 000	1 206 000	678 000
Total Long-Term Debt	552 000	973 000	1 384 000	1 782 000
Total Current Debt	827 000	433 000	667 000	630 000
Total Equity and Debt	3 464 000	3 102 000	3 257 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	2 458 000	3 193 000	2 577 000
Other Income	122 000	132 000	132 000	132 000
Revenue	3 520 000	2 590 000	3 325 000	2 709 000
Cost of Goods Sold	1 367 000	680 000	1 120 000	666 000
Salary Costs	1 132 000	1 049 000	1 072 000	1 018 000
Depreciation	68 000	85 000	107 000	136 000
Impairment	0	0	0	0
Expenditure	2 990 000	2 046 000	2 590 000	2 111 000
Operating Profit	530 000	543 000	736 000	599 000
Financial Income	4 000	1 000	4 000	2 000
Financial Costs	36 000	45 000	64 000	67 000
Financial Balance	−32 000	−44 000	−60 000	−65 000
Dividends	0	0	0	0
Net Income	389 000	390 000	528 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 818 000	1 835 000	1 854 000	1 873 000
Machinery and Plant Facilities	15 000	18 000	23 000	29 000
Fixtures	150 000	197 000	259 000	341 000
Total Tangible Assets	1 982 000	2 050 000	2 135 000	2 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 982 000	2 050 000	2 135 000	2 243 000
Stock	9 000	9 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 027 000	862 000	794 000	575 000
Total Current Assets	1 481 000	1 052 000	1 121 000	848 000
Total Assets	3 464 000	3 102 000	3 257 000	3 090 000
Total Equity	2 085 000	1 696 000	1 206 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	973 000	1 384 000	1 782 000
Creditors	397 000	13 000	29 000	79 000
Unpaid Taxes	183 000	177 000	247 000	184 000
Dividends	0	0	0	0
Other Current Debt	125 000	118 000	123 000	126 000
Total Current Debt	827 000	433 000	667 000	630 000
Total Equity and Debt	3 464 000	3 102 000	3 257 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	23 %	43,78 %	61,36 %
Debt-to-Equity Ratio	0,26	0,57	1,15	2,63
Operating Profit Margin	15,06 %	20,97 %	22,14 %	22,11 %
Current Ratio	1,79	2,43	1,68	1,35
Quick Ratio	1,81	2,48	1,7	1,36
Equity Ratio	0,6	0,55	0,37	0,22
Gross Profit Margin	61,16 %	73,75 %	66,32 %	75,42 %