HAGEGLEDE AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 011 000	37 337 000	17 736 000	8 311 000
Net Income	−1 526 000	2 852 000	1 803 000	433 000
Total Assets	13 672 000	10 645 000	5 629 000	1 908 000
Total Equity	5 850 000	5 889 000	3 036 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 011 000	37 337 000	17 736 000	8 311 000
Expenditure	43 955 000	33 653 000	15 433 000	7 746 000
Operating Profit	−1 944 000	3 683 000	2 302 000	566 000
Financial Income	39 000	8 000	1 000	8 000
Financial Costs	51 000	34 000	8 000	2 000
Financial Balance	−12 000	−26 000	−7 000	6 000
Earnings Before Tax	−1 956 000	3 657 000	2 295 000	572 000
Tax	−430 000	805 000	492 000	139 000
Net Income	−1 526 000	2 852 000	1 803 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 863 000	1 470 000	944 000	27 000
Total Current Assets	11 809 000	9 175 000	4 685 000	1 881 000
Total Assets	13 672 000	10 645 000	5 629 000	1 908 000
Total Retained Equity	3 863 000	5 389 000	2 536 000	733 000
Total Equity	5 850 000	5 889 000	3 036 000	1 233 000
Total Long-Term Debt	17 000	28 000	19 000	0
Total Current Debt	7 805 000	4 729 000	2 573 000	675 000
Total Equity and Debt	13 672 000	10 645 000	5 629 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 512 000	37 337 000	17 736 000	8 311 000
Other Income	499 000	0	0	0
Revenue	42 011 000	37 337 000	17 736 000	8 311 000
Cost of Goods Sold	23 630 000	19 469 000	10 376 000	5 066 000
Salary Costs	8 256 000	6 284 000	1 662 000	1 058 000
Depreciation	689 000	413 000	174 000	1 000
Impairment	0	0	0	0
Expenditure	43 955 000	33 653 000	15 433 000	7 746 000
Operating Profit	−1 944 000	3 683 000	2 302 000	566 000
Financial Income	39 000	8 000	1 000	8 000
Financial Costs	51 000	34 000	8 000	2 000
Financial Balance	−12 000	−26 000	−7 000	6 000
Dividends	0	0	0	5 649 000
Net Income	−1 526 000	2 852 000	1 803 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	890 000	554 000	452 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	974 000	917 000	491 000	27 000
Total Tangible Assets	974 000	917 000	491 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 863 000	1 470 000	944 000	27 000
Stock	6 606 000	4 163 000	1 333 000	469 000
Total Investments	0	0	0	0
Cash, Bank	1 637 000	3 697 000	2 051 000	307 000
Total Current Assets	11 809 000	9 175 000	4 685 000	1 881 000
Total Assets	13 672 000	10 645 000	5 629 000	1 908 000
Total Equity	5 850 000	5 889 000	3 036 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	28 000	19 000	0
Creditors	6 703 000	2 142 000	1 369 000	274 000
Unpaid Taxes	442 000	358 000	131 000	48 000
Dividends	0	0	0	5 649 000
Other Current Debt	660 000	1 432 000	334 000	214 000
Total Current Debt	7 805 000	4 729 000	2 573 000	675 000
Total Equity and Debt	13 672 000	10 645 000	5 629 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	48,43 %	59,39 %	35,12 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−4,63 %	9,86 %	12,98 %	6,81 %
Current Ratio	1,51	1,94	1,82	2,79
Quick Ratio	9,85	16,21	3,78	9,13
Equity Ratio	0,43	0,55	0,54	0,65
Gross Profit Margin	43,75 %	47,86 %	41,5 %	39,04 %