HAGE OG BOLIG GRUPPEN AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	983 000	1 050 000	969 000
Net Income	32 000	−74 000	38 000	136 000
Total Assets	472 000	427 000	617 000	453 000
Total Equity	304 000	272 000	346 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	983 000	1 050 000	969 000
Expenditure	999 000	1 064 000	1 002 000	795 000
Operating Profit	34 000	−81 000	49 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	−81 000	49 000	175 000
Tax	2 000	−7 000	12 000	38 000
Net Income	32 000	−74 000	38 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	148 000	192 000	239 000
Total Current Assets	385 000	279 000	425 000	213 000
Total Assets	472 000	427 000	617 000	453 000
Total Retained Equity	138 000	105 000	179 000	142 000
Total Equity	304 000	272 000	346 000	309 000
Total Long-Term Debt	0	0	7 000	14 000
Total Current Debt	167 000	155 000	263 000	130 000
Total Equity and Debt	472 000	427 000	617 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	956 000	1 050 000	969 000
Other Income	0	27 000	0	0
Revenue	1 033 000	983 000	1 050 000	969 000
Cost of Goods Sold	28 000	20 000	15 000	18 000
Salary Costs	213 000	132 000	102 000	40 000
Depreciation	65 000	66 000	74 000	35 000
Impairment	0	0	0	0
Expenditure	999 000	1 064 000	1 002 000	795 000
Operating Profit	34 000	−81 000	49 000	174 000
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	32 000	−74 000	38 000	136 000

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	25 000	22 000	39 000	56 000
Fixtures	44 000	92 000	140 000	158 000
Total Tangible Assets	70 000	115 000	180 000	214 000
Total Fiancial Fixed Assets	17 000	33 000	13 000	25 000
Total Fixed Assets	86 000	148 000	192 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	249 000	388 000	169 000
Total Current Assets	385 000	279 000	425 000	213 000
Total Assets	472 000	427 000	617 000	453 000
Total Equity	304 000	272 000	346 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	14 000
Creditors	19 000	37 000	133 000	53 000
Unpaid Taxes	32 000	10 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	114 000	108 000	103 000	45 000
Total Current Debt	167 000	155 000	263 000	130 000
Total Equity and Debt	472 000	427 000	617 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	−27,21 %	10,98 %	44,01 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	3,29 %	−8,24 %	4,67 %	17,96 %
Current Ratio	2,31	1,8	1,62	1,64
Quick Ratio	2,31	1,8	1,62	1,64
Equity Ratio	0,64	0,64	0,56	0,68
Gross Profit Margin	97,29 %	97,97 %	98,57 %	98,14 %