HÅGGÅBERGET AS

7342 LØNSET

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 308 000	5 692 000	6 360 000	5 448 000
Net Income	83 000	83 000	730 000	467 000
Total Assets	1 698 000	1 642 000	1 334 000	570 000
Total Equity	1 288 000	1 205 000	1 122 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 308 000	5 692 000	6 360 000	5 448 000
Expenditure	5 189 000	5 398 000	5 556 000	4 805 000
Operating Profit	119 000	296 000	803 000	643 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	21 000	35 000	45 000
Financial Balance	−12 000	−21 000	−35 000	−45 000
Earnings Before Tax	107 000	275 000	768 000	598 000
Tax	23 000	192 000	38 000	132 000
Net Income	83 000	83 000	730 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	57 000	45 000	21 000
Total Current Assets	1 633 000	1 584 000	1 289 000	549 000
Total Assets	1 698 000	1 642 000	1 334 000	570 000
Total Retained Equity	1 258 000	1 175 000	1 092 000	362 000
Total Equity	1 288 000	1 205 000	1 122 000	392 000
Total Long-Term Debt	4 000	3 000	3 000	0
Total Current Debt	406 000	434 000	210 000	178 000
Total Equity and Debt	1 698 000	1 642 000	1 334 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 279 000	5 669 000	6 340 000	5 432 000
Other Income	29 000	24 000	20 000	16 000
Revenue	5 308 000	5 692 000	6 360 000	5 448 000
Cost of Goods Sold	4 050 000	4 323 000	4 654 000	4 153 000
Salary Costs	593 000	502 000	559 000	212 000
Depreciation	15 000	14 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	5 189 000	5 398 000	5 556 000	4 805 000
Operating Profit	119 000	296 000	803 000	643 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	21 000	35 000	45 000
Financial Balance	−12 000	−21 000	−35 000	−45 000
Dividends	0	0	0	0
Net Income	83 000	83 000	730 000	467 000

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	60 000	52 000	40 000	16 000
Total Tangible Assets	60 000	52 000	40 000	16 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	66 000	57 000	45 000	21 000
Stock	679 000	548 000	508 000	273 000
Total Investments	0	0	0	0
Cash, Bank	314 000	534 000	612 000	63 000
Total Current Assets	1 633 000	1 584 000	1 289 000	549 000
Total Assets	1 698 000	1 642 000	1 334 000	570 000
Total Equity	1 288 000	1 205 000	1 122 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	3 000	0
Creditors	219 000	192 000	212 000	13 000
Unpaid Taxes	112 000	139 000	17 000	−6 000
Dividends	0	0	0	0
Other Current Debt	53 000	43 000	−189 000	22 000
Total Current Debt	406 000	434 000	210 000	178 000
Total Equity and Debt	1 698 000	1 642 000	1 334 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	6,89 %	65,06 %	119,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,24 %	5,2 %	12,63 %	11,8 %
Current Ratio	4,02	3,65	6,14	3,08
Quick Ratio	−5,98	−13,89	−4,33	−5,78
Equity Ratio	0,76	0,73	0,84	0,69
Gross Profit Margin	23,7 %	24,05 %	26,82 %	23,77 %