HAGEMASKINER AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

23,94 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 684 000	13 564 000	12 802 000	10 257 000
Net Income	829 000	1 433 000	1 332 000	755 000
Total Assets	5 826 000	4 743 000	4 026 000	2 574 000
Total Equity	3 463 000	2 934 000	2 001 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 684 000	13 564 000	12 802 000	10 257 000
Expenditure	12 618 000	11 999 000	11 403 000	9 046 000
Operating Profit	1 066 000	1 828 000	1 697 000	972 000
Financial Income	8 000	12 000	14 000	1 000
Financial Costs	9 000	1 000	2 000	8 000
Financial Balance	−1 000	11 000	12 000	−7 000
Earnings Before Tax	1 064 000	1 838 000	1 708 000	966 000
Tax	235 000	405 000	376 000	210 000
Net Income	829 000	1 433 000	1 332 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 185 000	784 000	337 000
Total Current Assets	4 458 000	3 558 000	3 241 000	2 237 000
Total Assets	5 826 000	4 743 000	4 026 000	2 574 000
Total Retained Equity	3 277 000	2 748 000	1 815 000	1 383 000
Total Equity	3 463 000	2 934 000	2 001 000	1 569 000
Total Long-Term Debt	41 000	53 000	20 000	0
Total Current Debt	2 322 000	1 756 000	2 004 000	1 005 000
Total Equity and Debt	5 826 000	4 743 000	4 026 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 258 000	13 300 000	12 696 000	10 257 000
Other Income	425 000	264 000	106 000	0
Revenue	13 684 000	13 564 000	12 802 000	10 257 000
Cost of Goods Sold	8 521 000	8 402 000	7 921 000	5 983 000
Salary Costs	2 591 000	2 194 000	2 204 000	1 936 000
Depreciation	444 000	331 000	205 000	75 000
Impairment	0	0	0	0
Expenditure	12 618 000	11 999 000	11 403 000	9 046 000
Operating Profit	1 066 000	1 828 000	1 697 000	972 000
Financial Income	8 000	12 000	14 000	1 000
Financial Costs	9 000	1 000	2 000	8 000
Financial Balance	−1 000	11 000	12 000	−7 000
Dividends	300 000	500 000	900 000	500 000
Net Income	829 000	1 433 000	1 332 000	755 000

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	799 000	0	0	0
Fixtures	569 000	1 185 000	784 000	337 000
Total Tangible Assets	1 368 000	1 185 000	784 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 368 000	1 185 000	784 000	337 000
Stock	2 592 000	2 332 000	2 068 000	1 770 000
Total Investments	0	0	0	0
Cash, Bank	1 495 000	956 000	1 046 000	308 000
Total Current Assets	4 458 000	3 558 000	3 241 000	2 237 000
Total Assets	5 826 000	4 743 000	4 026 000	2 574 000
Total Equity	3 463 000	2 934 000	2 001 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	53 000	20 000	0
Creditors	838 000	414 000	502 000	155 000
Unpaid Taxes	394 000	232 000	222 000	141 000
Dividends	300 000	500 000	900 000	500 000
Other Current Debt	530 000	738 000	224 000	199 000
Total Current Debt	2 322 000	1 756 000	2 004 000	1 005 000
Total Equity and Debt	5 826 000	4 743 000	4 026 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	48,84 %	66,57 %	48,12 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	7,79 %	13,48 %	13,26 %	9,48 %
Current Ratio	1,92	2,03	1,62	2,23
Quick Ratio	−16,51	−6,18	−50,64	−2,92
Equity Ratio	0,59	0,62	0,5	0,61
Gross Profit Margin	37,73 %	38,06 %	38,13 %	41,67 %