HAGEFORM AS

0880 OSLO

Finances

Share Ownership

Return on Equity

38,53 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 395 000	8 815 000	8 644 000	8 967 000
Net Income	974 000	253 000	666 000	1 184 000
Total Assets	6 845 000	5 428 000	5 617 000	6 431 000
Total Equity	2 528 000	1 595 000	1 390 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 395 000	8 815 000	8 644 000	8 967 000
Expenditure	9 097 000	8 449 000	7 803 000	7 417 000
Operating Profit	1 298 000	366 000	842 000	1 551 000
Financial Income	3 000	3 000	53 000	14 000
Financial Costs	52 000	45 000	53 000	53 000
Financial Balance	−49 000	−42 000	0	−39 000
Earnings Before Tax	1 250 000	325 000	842 000	1 512 000
Tax	276 000	71 000	176 000	329 000
Net Income	974 000	253 000	666 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	3 078 000	2 904 000	3 466 000
Total Current Assets	3 574 000	2 350 000	2 712 000	2 965 000
Total Assets	6 845 000	5 428 000	5 617 000	6 431 000
Total Retained Equity	2 498 000	1 565 000	1 360 000	740 000
Total Equity	2 528 000	1 595 000	1 390 000	770 000
Total Long-Term Debt	2 507 000	2 755 000	2 928 000	4 350 000
Total Current Debt	1 810 000	1 078 000	1 299 000	1 311 000
Total Equity and Debt	6 845 000	5 428 000	5 617 000	6 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 202 000	8 795 000	8 615 000	8 863 000
Other Income	193 000	20 000	30 000	104 000
Revenue	10 395 000	8 815 000	8 644 000	8 967 000
Cost of Goods Sold	1 237 000	1 611 000	1 823 000	1 538 000
Salary Costs	5 454 000	4 649 000	4 125 000	3 935 000
Depreciation	244 000	228 000	187 000	217 000
Impairment	0	0	0	0
Expenditure	9 097 000	8 449 000	7 803 000	7 417 000
Operating Profit	1 298 000	366 000	842 000	1 551 000
Financial Income	3 000	3 000	53 000	14 000
Financial Costs	52 000	45 000	53 000	53 000
Financial Balance	−49 000	−42 000	0	−39 000
Dividends	0	0	0	0
Net Income	974 000	253 000	666 000	1 184 000

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	89 000	122 000	189 000	245 000
Fixtures	747 000	512 000	318 000	422 000
Total Tangible Assets	836 000	634 000	507 000	666 000
Total Fiancial Fixed Assets	2 435 000	2 444 000	2 397 000	2 800 000
Total Fixed Assets	3 271 000	3 078 000	2 904 000	3 466 000
Stock	107 000	19 000	20 000	23 000
Total Investments	0	0	0	0
Cash, Bank	2 034 000	1 392 000	1 927 000	2 201 000
Total Current Assets	3 574 000	2 350 000	2 712 000	2 965 000
Total Assets	6 845 000	5 428 000	5 617 000	6 431 000
Total Equity	2 528 000	1 595 000	1 390 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 507 000	2 755 000	2 928 000	4 350 000
Creditors	516 000	134 000	231 000	110 000
Unpaid Taxes	513 000	406 000	475 000	471 000
Dividends	0	0	0	0
Other Current Debt	558 000	476 000	432 000	420 000
Total Current Debt	1 810 000	1 078 000	1 299 000	1 311 000
Total Equity and Debt	6 845 000	5 428 000	5 617 000	6 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	15,86 %	47,91 %	153,77 %
Debt-to-Equity Ratio	0,99	1,73	2,11	5,65
Operating Profit Margin	12,49 %	4,15 %	9,74 %	17,3 %
Current Ratio	1,97	2,18	2,09	2,26
Quick Ratio	2,1	2,22	2,12	2,3
Equity Ratio	0,37	0,29	0,25	0,12
Gross Profit Margin	88,1 %	81,72 %	78,91 %	82,85 %