M HÄGGBLOM AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 728 000	1 839 000	2 331 000
Net Income	22 000	29 000	42 000	62 000
Total Assets	926 000	930 000	712 000	872 000
Total Equity	289 000	267 000	238 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 728 000	1 839 000	2 331 000
Expenditure	2 432 000	2 666 000	1 779 000	2 251 000
Operating Profit	53 000	62 000	61 000	80 000
Financial Income	0	0	0	0
Financial Costs	16 000	25 000	8 000	1 000
Financial Balance	−16 000	−25 000	−8 000	−1 000
Earnings Before Tax	37 000	37 000	53 000	80 000
Tax	15 000	9 000	12 000	18 000
Net Income	22 000	29 000	42 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	491 000	329 000	114 000
Total Current Assets	546 000	439 000	383 000	758 000
Total Assets	926 000	930 000	712 000	872 000
Total Retained Equity	269 000	247 000	219 000	177 000
Total Equity	289 000	267 000	238 000	196 000
Total Long-Term Debt	251 000	312 000	136 000	3 000
Total Current Debt	386 000	352 000	339 000	672 000
Total Equity and Debt	926 000	930 000	712 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 000	2 485 000	1 807 000	2 328 000
Other Income	108 000	243 000	33 000	3 000
Revenue	2 485 000	2 728 000	1 839 000	2 331 000
Cost of Goods Sold	967 000	1 050 000	642 000	748 000
Salary Costs	718 000	795 000	482 000	739 000
Depreciation	104 000	97 000	64 000	31 000
Impairment	0	0	0	0
Expenditure	2 432 000	2 666 000	1 779 000	2 251 000
Operating Profit	53 000	62 000	61 000	80 000
Financial Income	0	0	0	0
Financial Costs	16 000	25 000	8 000	1 000
Financial Balance	−16 000	−25 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	29 000	42 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	173 000	148 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	343 000	329 000	109 000
Total Tangible Assets	380 000	491 000	329 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	491 000	329 000	114 000
Stock	78 000	70 000	46 000	78 000
Total Investments	0	0	0	0
Cash, Bank	212 000	220 000	213 000	366 000
Total Current Assets	546 000	439 000	383 000	758 000
Total Assets	926 000	930 000	712 000	872 000
Total Equity	289 000	267 000	238 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	312 000	136 000	3 000
Creditors	114 000	119 000	90 000	290 000
Unpaid Taxes	100 000	51 000	62 000	57 000
Dividends	0	0	0	0
Other Current Debt	163 000	173 000	176 000	309 000
Total Current Debt	386 000	352 000	339 000	672 000
Total Equity and Debt	926 000	930 000	712 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	10,86 %	17,65 %	31,63 %
Debt-to-Equity Ratio	0,87	1,17	0,57	0,02
Operating Profit Margin	2,13 %	2,27 %	3,32 %	3,43 %
Current Ratio	1,41	1,25	1,13	1,13
Quick Ratio	1,77	1,56	1,31	1,28
Equity Ratio	0,31	0,29	0,33	0,22
Gross Profit Margin	61,09 %	61,51 %	65,09 %	67,91 %