HAGAN BLOMSTER AS

9151 STORSLETT

Finances

Return on Equity

11,35 %

Current Ratio

8,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 437 000	4 546 000	4 497 000
Net Income	736 000	982 000	541 000	488 000
Total Assets	7 375 000	6 736 000	5 611 000	5 444 000
Total Equity	6 483 000	5 747 000	4 765 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 437 000	4 546 000	4 497 000
Expenditure	4 435 000	4 182 000	3 866 000	3 895 000
Operating Profit	937 000	1 256 000	681 000	602 000
Financial Income	15 000	2 000	12 000	22 000
Financial Costs	1 000	6 000	8 000	13 000
Financial Balance	14 000	−4 000	4 000	9 000
Earnings Before Tax	951 000	1 253 000	685 000	611 000
Tax	215 000	270 000	143 000	123 000
Net Income	736 000	982 000	541 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	64 000	14 000	19 000
Total Current Assets	7 327 000	6 672 000	5 597 000	5 425 000
Total Assets	7 375 000	6 736 000	5 611 000	5 444 000
Total Retained Equity	6 393 000	5 647 000	4 665 000	4 473 000
Total Equity	6 483 000	5 747 000	4 765 000	4 573 000
Total Long-Term Debt	0	25 000	133 000	218 000
Total Current Debt	891 000	964 000	714 000	653 000
Total Equity and Debt	7 375 000	6 736 000	5 611 000	5 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 286 000	5 271 000	4 426 000	4 409 000
Other Income	86 000	166 000	121 000	88 000
Revenue	5 373 000	5 437 000	4 546 000	4 497 000
Cost of Goods Sold	1 862 000	1 779 000	1 488 000	1 554 000
Salary Costs	1 774 000	1 709 000	1 552 000	1 591 000
Depreciation	16 000	7 000	5 000	23 000
Impairment	0	0	0	0
Expenditure	4 435 000	4 182 000	3 866 000	3 895 000
Operating Profit	937 000	1 256 000	681 000	602 000
Financial Income	15 000	2 000	12 000	22 000
Financial Costs	1 000	6 000	8 000	13 000
Financial Balance	14 000	−4 000	4 000	9 000
Dividends	0	0	0	0
Net Income	736 000	982 000	541 000	488 000

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	9 000	14 000	19 000
Fixtures	47 000	55 000	0	0
Total Tangible Assets	47 000	64 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	64 000	14 000	19 000
Stock	392 000	511 000	444 000	476 000
Total Investments	0	0	0	0
Cash, Bank	6 769 000	5 871 000	5 068 000	4 724 000
Total Current Assets	7 327 000	6 672 000	5 597 000	5 425 000
Total Assets	7 375 000	6 736 000	5 611 000	5 444 000
Total Equity	6 483 000	5 747 000	4 765 000	4 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	133 000	218 000
Creditors	175 000	178 000	128 000	91 000
Unpaid Taxes	262 000	288 000	245 000	239 000
Dividends	0	0	0	0
Other Current Debt	240 000	226 000	197 000	200 000
Total Current Debt	891 000	964 000	714 000	653 000
Total Equity and Debt	7 375 000	6 736 000	5 611 000	5 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	17,09 %	11,35 %	10,67 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	17,44 %	23,1 %	14,98 %	13,39 %
Current Ratio	8,22	6,92	7,84	8,31
Quick Ratio	14,68	14,73	20,73	30,65
Equity Ratio	0,88	0,85	0,85	0,84
Gross Profit Margin	65,35 %	67,28 %	67,27 %	65,44 %