HAGA RØR & VARME AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	217 000	272 000	286 000
Net Income	119 000	−37 000	−17 000	9 000
Total Assets	214 000	103 000	103 000	123 000
Total Equity	189 000	70 000	108 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	217 000	272 000	286 000
Expenditure	291 000	255 000	289 000	274 000
Operating Profit	138 000	−37 000	−17 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	138 000	−37 000	−17 000	11 000
Tax	19 000	0	0	3 000
Net Income	119 000	−37 000	−17 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	18 000	21 000	52 000
Total Current Assets	182 000	85 000	82 000	72 000
Total Assets	214 000	103 000	103 000	123 000
Total Retained Equity	159 000	40 000	78 000	95 000
Total Equity	189 000	70 000	108 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	33 000	−5 000	−2 000
Total Equity and Debt	214 000	103 000	103 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	217 000	272 000	286 000
Other Income	0	0	0	0
Revenue	430 000	217 000	272 000	286 000
Cost of Goods Sold	184 000	169 000	167 000	183 000
Salary Costs	3 000	0	1 000	0
Depreciation	5 000	3 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	291 000	255 000	289 000	274 000
Operating Profit	138 000	−37 000	−17 000	11 000
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	119 000	−37 000	−17 000	9 000

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	15 000	0	3 000	34 000
Total Tangible Assets	15 000	0	3 000	34 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	32 000	18 000	21 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	59 000	65 000	70 000
Total Current Assets	182 000	85 000	82 000	72 000
Total Assets	214 000	103 000	103 000	123 000
Total Equity	189 000	70 000	108 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	51 000	5 000	7 000
Unpaid Taxes	14 000	−4 000	0	−14 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	2 000
Total Current Debt	25 000	33 000	−5 000	−2 000
Total Equity and Debt	214 000	103 000	103 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	−52,86 %	−15,74 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,09 %	−17,05 %	−6,25 %	3,85 %
Current Ratio	7,28	2,58	−16,4	−36
Quick Ratio	7,28	2,58	−16,4	−36
Equity Ratio	0,88	0,68	1,05	1,02
Gross Profit Margin	57,21 %	22,12 %	38,6 %	36,01 %