HAGA MAT AS

5416 STORD

Finances

Share Ownership

Return on Equity

54,69 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 405 000	59 113 000	61 540 000	57 001 000
Net Income	1 825 000	2 472 000	3 559 000	912 000
Total Assets	10 832 000	11 843 000	11 142 000	7 232 000
Total Equity	3 337 000	3 012 000	2 541 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 405 000	59 113 000	61 540 000	57 001 000
Expenditure	53 956 000	55 908 000	56 943 000	55 786 000
Operating Profit	2 448 000	3 205 000	4 597 000	1 215 000
Financial Income	8 000	4 000	6 000	6 000
Financial Costs	71 000	40 000	40 000	51 000
Financial Balance	−63 000	−36 000	−34 000	−45 000
Earnings Before Tax	2 385 000	3 169 000	4 562 000	1 170 000
Tax	560 000	697 000	1 004 000	258 000
Net Income	1 825 000	2 472 000	3 559 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 778 000	860 000	945 000
Total Current Assets	9 569 000	10 065 000	10 282 000	6 287 000
Total Assets	10 832 000	11 843 000	11 142 000	7 232 000
Total Retained Equity	3 237 000	2 912 000	2 441 000	1 882 000
Total Equity	3 337 000	3 012 000	2 541 000	1 982 000
Total Long-Term Debt	1 235 000	1 444 000	614 000	743 000
Total Current Debt	6 260 000	7 387 000	7 986 000	4 508 000
Total Equity and Debt	10 832 000	11 843 000	11 142 000	7 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 014 000	58 693 000	61 157 000	56 650 000
Other Income	390 000	419 000	383 000	351 000
Revenue	56 405 000	59 113 000	61 540 000	57 001 000
Cost of Goods Sold	38 618 000	40 792 000	42 375 000	40 172 000
Salary Costs	8 823 000	8 853 000	8 837 000	9 241 000
Depreciation	351 000	358 000	267 000	266 000
Impairment	0	0	0	0
Expenditure	53 956 000	55 908 000	56 943 000	55 786 000
Operating Profit	2 448 000	3 205 000	4 597 000	1 215 000
Financial Income	8 000	4 000	6 000	6 000
Financial Costs	71 000	40 000	40 000	51 000
Financial Balance	−63 000	−36 000	−34 000	−45 000
Dividends	1 500 000	2 000 000	3 000 000	753 000
Net Income	1 825 000	2 472 000	3 559 000	912 000

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	1 178 000	1 773 000	803 000	889 000
Total Tangible Assets	1 178 000	1 773 000	803 000	889 000
Total Fiancial Fixed Assets	85 000	5 000	57 000	57 000
Total Fixed Assets	1 263 000	1 778 000	860 000	945 000
Stock	2 965 000	2 990 000	3 079 000	2 426 000
Total Investments	0	0	0	0
Cash, Bank	3 889 000	3 893 000	4 309 000	1 021 000
Total Current Assets	9 569 000	10 065 000	10 282 000	6 287 000
Total Assets	10 832 000	11 843 000	11 142 000	7 232 000
Total Equity	3 337 000	3 012 000	2 541 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	1 444 000	614 000	743 000
Creditors	2 217 000	2 821 000	2 097 000	1 566 000
Unpaid Taxes	828 000	667 000	780 000	881 000
Dividends	1 500 000	2 000 000	3 000 000	753 000
Other Current Debt	1 137 000	1 205 000	1 106 000	1 105 000
Total Current Debt	6 260 000	7 387 000	7 986 000	4 508 000
Total Equity and Debt	10 832 000	11 843 000	11 142 000	7 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,69 %	82,07 %	140,06 %	46,01 %
Debt-to-Equity Ratio	0,37	0,48	0,24	0,37
Operating Profit Margin	4,34 %	5,42 %	7,47 %	2,13 %
Current Ratio	1,53	1,36	1,29	1,39
Quick Ratio	2,9	2,29	2,1	3,02
Equity Ratio	0,31	0,25	0,23	0,27
Gross Profit Margin	31,53 %	30,99 %	31,14 %	29,52 %