HAGA & GROV AS SIVILARKITEKTER MNAL

4008 STAVANGER

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 360 000	5 022 000	5 076 000
Net Income	607 000	831 000	537 000	763 000
Total Assets	5 718 000	5 193 000	4 931 000	4 386 000
Total Equity	4 030 000	4 023 000	3 592 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 360 000	5 022 000	5 076 000
Expenditure	4 455 000	4 259 000	4 305 000	4 086 000
Operating Profit	768 000	1 064 000	671 000	964 000
Financial Income	0	6 000	21 000	24 000
Financial Costs	−11 000	3 000	3 000	3 000
Financial Balance	11 000	3 000	18 000	21 000
Earnings Before Tax	779 000	1 067 000	690 000	985 000
Tax	172 000	236 000	153 000	222 000
Net Income	607 000	831 000	537 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	107 000	146 000	156 000
Total Current Assets	5 636 000	5 086 000	4 786 000	4 230 000
Total Assets	5 718 000	5 193 000	4 931 000	4 386 000
Total Retained Equity	3 780 000	3 773 000	3 342 000	2 806 000
Total Equity	4 030 000	4 023 000	3 592 000	3 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 687 000	1 169 000	1 339 000	1 330 000
Total Equity and Debt	5 718 000	5 193 000	4 931 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 231 000	5 360 000	5 022 000	5 076 000
Other Income	0	0	0	0
Revenue	5 231 000	5 360 000	5 022 000	5 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 779 000	3 607 000	3 682 000	3 446 000
Depreciation	55 000	65 000	77 000	89 000
Impairment	0	0	0	0
Expenditure	4 455 000	4 259 000	4 305 000	4 086 000
Operating Profit	768 000	1 064 000	671 000	964 000
Financial Income	0	6 000	21 000	24 000
Financial Costs	−11 000	3 000	3 000	3 000
Financial Balance	11 000	3 000	18 000	21 000
Dividends	600 000	0	0	300 000
Net Income	607 000	831 000	537 000	763 000

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	81 000	107 000	146 000	156 000
Total Tangible Assets	81 000	107 000	146 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	107 000	146 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 116 000	3 643 000	3 736 000	3 289 000
Total Current Assets	5 636 000	5 086 000	4 786 000	4 230 000
Total Assets	5 718 000	5 193 000	4 931 000	4 386 000
Total Equity	4 030 000	4 023 000	3 592 000	3 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	24 000	50 000	28 000
Unpaid Taxes	472 000	517 000	458 000	408 000
Dividends	600 000	0	0	300 000
Other Current Debt	422 000	392 000	678 000	372 000
Total Current Debt	1 687 000	1 169 000	1 339 000	1 330 000
Total Equity and Debt	5 718 000	5 193 000	4 931 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	20,66 %	14,95 %	24,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,68 %	19,85 %	13,36 %	18,99 %
Current Ratio	3,34	4,35	3,57	3,18
Quick Ratio	3,34	4,35	3,57	3,18
Equity Ratio	0,7	0,77	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %