ET HAGE OG ANLEGG AS

6968 FLEKKE

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	2 429 000	2 655 000	2 431 000
Net Income	310 000	128 000	242 000	275 000
Total Assets	1 682 000	1 335 000	1 331 000	1 070 000
Total Equity	1 022 000	712 000	809 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	2 429 000	2 655 000	2 431 000
Expenditure	2 669 000	2 249 000	2 341 000	2 089 000
Operating Profit	448 000	180 000	314 000	343 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	6 000	2 000
Financial Balance	−10 000	−8 000	−6 000	−2 000
Earnings Before Tax	438 000	173 000	307 000	341 000
Tax	128 000	45 000	66 000	66 000
Net Income	310 000	128 000	242 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	527 000	463 000	300 000
Total Current Assets	1 275 000	808 000	868 000	770 000
Total Assets	1 682 000	1 335 000	1 331 000	1 070 000
Total Retained Equity	872 000	562 000	559 000	317 000
Total Equity	1 022 000	712 000	809 000	567 000
Total Long-Term Debt	75 000	225 000	109 000	160 000
Total Current Debt	585 000	398 000	414 000	343 000
Total Equity and Debt	1 682 000	1 335 000	1 331 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	2 429 000	2 655 000	2 431 000
Other Income	0	0	0	0
Revenue	3 118 000	2 429 000	2 655 000	2 431 000
Cost of Goods Sold	517 000	391 000	517 000	355 000
Salary Costs	768 000	705 000	698 000	632 000
Depreciation	290 000	186 000	112 000	36 000
Impairment	0	0	0	0
Expenditure	2 669 000	2 249 000	2 341 000	2 089 000
Operating Profit	448 000	180 000	314 000	343 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	6 000	2 000
Financial Balance	−10 000	−8 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	310 000	128 000	242 000	275 000

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	43 000	26 000	40 000	53 000
Fixtures	365 000	501 000	423 000	248 000
Total Tangible Assets	408 000	527 000	463 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	527 000	463 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	725 000	521 000	590 000
Total Current Assets	1 275 000	808 000	868 000	770 000
Total Assets	1 682 000	1 335 000	1 331 000	1 070 000
Total Equity	1 022 000	712 000	809 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	225 000	109 000	160 000
Creditors	128 000	114 000	98 000	76 000
Unpaid Taxes	154 000	102 000	148 000	77 000
Dividends	0	0	0	0
Other Current Debt	175 000	137 000	102 000	124 000
Total Current Debt	585 000	398 000	414 000	343 000
Total Equity and Debt	1 682 000	1 335 000	1 331 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	17,98 %	29,91 %	48,5 %
Debt-to-Equity Ratio	0,07	0,32	0,13	0,28
Operating Profit Margin	14,37 %	7,41 %	11,83 %	14,11 %
Current Ratio	2,18	2,03	2,1	2,24
Quick Ratio	2,18	2,03	2,1	2,24
Equity Ratio	0,61	0,53	0,61	0,53
Gross Profit Margin	83,42 %	83,9 %	80,53 %	85,4 %