HAGE & NATURSTEIN AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

123,68 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 504 000	5 990 000	4 730 000	864 000
Net Income	423 000	238 000	106 000	11 000
Total Assets	1 381 000	1 017 000	889 000	1 045 000
Total Equity	342 000	169 000	148 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 504 000	5 990 000	4 730 000	864 000
Expenditure	9 913 000	5 655 000	4 580 000	851 000
Operating Profit	592 000	335 000	150 000	15 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	8 000	0	0
Financial Balance	−17 000	−7 000	0	0
Earnings Before Tax	576 000	327 000	150 000	15 000
Tax	153 000	89 000	43 000	3 000
Net Income	423 000	238 000	106 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	211 000	284 000	341 000
Total Current Assets	954 000	807 000	605 000	704 000
Total Assets	1 381 000	1 017 000	889 000	1 045 000
Total Retained Equity	312 000	139 000	118 000	11 000
Total Equity	342 000	169 000	148 000	41 000
Total Long-Term Debt	0	11 000	14 000	3 000
Total Current Debt	1 039 000	838 000	728 000	1 001 000
Total Equity and Debt	1 381 000	1 017 000	889 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 504 000	5 990 000	4 730 000	864 000
Other Income	0	0	0	0
Revenue	10 504 000	5 990 000	4 730 000	864 000
Cost of Goods Sold	4 295 000	2 017 000	1 534 000	299 000
Salary Costs	3 726 000	2 427 000	2 123 000	391 000
Depreciation	81 000	74 000	72 000	13 000
Impairment	0	0	0	0
Expenditure	9 913 000	5 655 000	4 580 000	851 000
Operating Profit	592 000	335 000	150 000	15 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	8 000	0	0
Financial Balance	−17 000	−7 000	0	0
Dividends	120 000	100 000	0	0
Net Income	423 000	238 000	106 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	208 000	0	0	0
Fixtures	137 000	211 000	284 000	341 000
Total Tangible Assets	345 000	211 000	284 000	341 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	427 000	211 000	284 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	107 000	344 000	79 000
Total Current Assets	954 000	807 000	605 000	704 000
Total Assets	1 381 000	1 017 000	889 000	1 045 000
Total Equity	342 000	169 000	148 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	14 000	3 000
Creditors	148 000	177 000	199 000	386 000
Unpaid Taxes	233 000	220 000	248 000	218 000
Dividends	120 000	100 000	0	0
Other Current Debt	341 000	248 000	248 000	398 000
Total Current Debt	1 039 000	838 000	728 000	1 001 000
Total Equity and Debt	1 381 000	1 017 000	889 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,68 %	140,83 %	71,62 %	26,83 %
Debt-to-Equity Ratio	0	0,07	0,09	0,07
Operating Profit Margin	5,64 %	5,59 %	3,17 %	1,74 %
Current Ratio	0,92	0,96	0,83	0,7
Quick Ratio	0,92	0,96	0,83	0,7
Equity Ratio	0,25	0,17	0,17	0,04
Gross Profit Margin	59,11 %	66,33 %	67,57 %	65,39 %