HAGIA GRUNNAN AS

7505 STJØRDAL

Finances

Return on Equity

5,84 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 895 000	19 711 000	18 480 000	17 959 000
Net Income	132 000	84 000	108 000	115 000
Total Assets	11 740 000	10 419 000	9 039 000	8 598 000
Total Equity	2 260 000	2 127 000	2 043 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 895 000	19 711 000	18 480 000	17 959 000
Expenditure	22 770 000	19 588 000	18 329 000	17 827 000
Operating Profit	124 000	123 000	150 000	132 000
Financial Income	50 000	0	0	28 000
Financial Costs	17 000	14 000	10 000	18 000
Financial Balance	33 000	−14 000	−10 000	10 000
Earnings Before Tax	157 000	109 000	140 000	142 000
Tax	25 000	24 000	33 000	27 000
Net Income	132 000	84 000	108 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	710 000	232 000	256 000
Total Current Assets	11 134 000	9 710 000	8 806 000	8 341 000
Total Assets	11 740 000	10 419 000	9 039 000	8 598 000
Total Retained Equity	2 012 000	1 879 000	1 795 000	1 687 000
Total Equity	2 260 000	2 127 000	2 043 000	1 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 481 000	8 292 000	6 996 000	6 662 000
Total Equity and Debt	11 740 000	10 419 000	9 039 000	8 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 894 000	19 564 000	18 477 000	17 956 000
Other Income	0	147 000	3 000	2 000
Revenue	22 895 000	19 711 000	18 480 000	17 959 000
Cost of Goods Sold	14 138 000	11 858 000	11 030 000	10 683 000
Salary Costs	4 796 000	4 274 000	4 079 000	3 890 000
Depreciation	126 000	81 000	45 000	80 000
Impairment	0	0	0	0
Expenditure	22 770 000	19 588 000	18 329 000	17 827 000
Operating Profit	124 000	123 000	150 000	132 000
Financial Income	50 000	0	0	28 000
Financial Costs	17 000	14 000	10 000	18 000
Financial Balance	33 000	−14 000	−10 000	10 000
Dividends	0	0	0	0
Net Income	132 000	84 000	108 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	3 000	27 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	454 000	560 000	0	0
Fixtures	26 000	47 000	106 000	127 000
Total Tangible Assets	481 000	607 000	106 000	127 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	606 000	710 000	232 000	256 000
Stock	8 903 000	7 825 000	6 618 000	5 692 000
Total Investments	0	0	0	0
Cash, Bank	398 000	373 000	258 000	185 000
Total Current Assets	11 134 000	9 710 000	8 806 000	8 341 000
Total Assets	11 740 000	10 419 000	9 039 000	8 598 000
Total Equity	2 260 000	2 127 000	2 043 000	1 935 000
Short-Term Group Debt	5 359 000	6 180 000	5 255 000	4 374 000
Total Long-Term Debt	0	0	0	0
Creditors	2 694 000	1 181 000	759 000	1 270 000
Unpaid Taxes	817 000	491 000	581 000	615 000
Dividends	0	0	0	0
Other Current Debt	564 000	439 000	371 000	343 000
Total Current Debt	9 481 000	8 292 000	6 996 000	6 662 000
Total Equity and Debt	11 740 000	10 419 000	9 039 000	8 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	3,95 %	5,29 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	0,62 %	0,81 %	0,74 %
Current Ratio	1,17	1,17	1,26	1,25
Quick Ratio	19,26	20,79	23,3	8,6
Equity Ratio	0,19	0,2	0,23	0,23
Gross Profit Margin	38,25 %	39,84 %	40,31 %	40,51 %