HAGE OG FRITIDSMASKINER AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

309,73 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 716 000	22 996 000	23 066 000	22 424 000
Net Income	2 546 000	3 275 000	2 744 000	1 808 000
Total Assets	10 262 000	9 073 000	13 676 000	12 402 000
Total Equity	822 000	776 000	7 162 000	6 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 716 000	22 996 000	23 066 000	22 424 000
Expenditure	18 450 000	18 813 000	19 682 000	20 093 000
Operating Profit	3 266 000	4 182 000	3 383 000	2 330 000
Financial Income	0	18 000	144 000	3 000
Financial Costs	1 000	0	8 000	1 000
Financial Balance	−1 000	18 000	136 000	2 000
Earnings Before Tax	3 265 000	4 200 000	3 519 000	2 332 000
Tax	719 000	925 000	775 000	524 000
Net Income	2 546 000	3 275 000	2 744 000	1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	167 000	3 497 000	4 406 000
Total Current Assets	9 724 000	8 906 000	10 179 000	7 996 000
Total Assets	10 262 000	9 073 000	13 676 000	12 402 000
Total Retained Equity	322 000	276 000	1 492 000	808 000
Total Equity	822 000	776 000	7 162 000	6 478 000
Total Long-Term Debt	2 000 000	2 000 000	1 354 000	1 354 000
Total Current Debt	7 439 000	6 297 000	5 160 000	4 569 000
Total Equity and Debt	10 262 000	9 073 000	13 676 000	12 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 707 000	22 873 000	23 010 000	22 424 000
Other Income	10 000	123 000	56 000	0
Revenue	21 716 000	22 996 000	23 066 000	22 424 000
Cost of Goods Sold	12 766 000	13 742 000	14 154 000	14 687 000
Salary Costs	3 515 000	2 916 000	3 315 000	3 337 000
Depreciation	75 000	175 000	305 000	265 000
Impairment	0	0	0	0
Expenditure	18 450 000	18 813 000	19 682 000	20 093 000
Operating Profit	3 266 000	4 182 000	3 383 000	2 330 000
Financial Income	0	18 000	144 000	3 000
Financial Costs	1 000	0	8 000	1 000
Financial Balance	−1 000	18 000	136 000	2 000
Dividends	2 500 000	3 000 000	500 000	1 000 000
Net Income	2 546 000	3 275 000	2 744 000	1 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	25 000	19 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	142 000	542 000	819 000
Total Tangible Assets	518 000	142 000	542 000	819 000
Total Fiancial Fixed Assets	0	0	2 936 000	3 586 000
Total Fixed Assets	537 000	167 000	3 497 000	4 406 000
Stock	5 702 000	2 619 000	3 067 000	2 591 000
Total Investments	0	0	0	0
Cash, Bank	3 048 000	5 617 000	6 774 000	4 777 000
Total Current Assets	9 724 000	8 906 000	10 179 000	7 996 000
Total Assets	10 262 000	9 073 000	13 676 000	12 402 000
Total Equity	822 000	776 000	7 162 000	6 478 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	2 000 000	2 000 000	1 354 000	1 354 000
Creditors	2 424 000	1 623 000	1 371 000	1 725 000
Unpaid Taxes	423 000	440 000	617 000	589 000
Dividends	2 500 000	3 000 000	500 000	1 000 000
Other Current Debt	1 379 000	302 000	320 000	730 000
Total Current Debt	7 439 000	6 297 000	5 160 000	4 569 000
Total Equity and Debt	10 262 000	9 073 000	13 676 000	12 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,73 %	422,04 %	38,31 %	27,91 %
Debt-to-Equity Ratio	2,43	2,58	0,19	0,21
Operating Profit Margin	15,04 %	18,19 %	14,67 %	10,39 %
Current Ratio	1,31	1,41	1,97	1,75
Quick Ratio	5,6	2,42	4,86	4,04
Equity Ratio	0,08	0,09	0,52	0,52
Gross Profit Margin	41,21 %	40,24 %	38,64 %	34,5 %