HAGLESKYTING AS

3135 TORØD

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 620 000	6 355 000	4 673 000	5 346 000
Net Income	340 000	434 000	36 000	342 000
Total Assets	2 466 000	2 224 000	2 136 000	1 720 000
Total Equity	1 596 000	1 256 000	823 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 620 000	6 355 000	4 673 000	5 346 000
Expenditure	7 195 000	5 805 000	4 519 000	4 903 000
Operating Profit	425 000	550 000	154 000	442 000
Financial Income	73 000	20 000	9 000	22 000
Financial Costs	10 000	14 000	117 000	25 000
Financial Balance	63 000	6 000	−108 000	−3 000
Earnings Before Tax	488 000	557 000	47 000	439 000
Tax	148 000	123 000	11 000	97 000
Net Income	340 000	434 000	36 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	507 000	553 000	710 000
Total Current Assets	1 991 000	1 717 000	1 583 000	1 010 000
Total Assets	2 466 000	2 224 000	2 136 000	1 720 000
Total Retained Equity	1 496 000	1 156 000	723 000	687 000
Total Equity	1 596 000	1 256 000	823 000	787 000
Total Long-Term Debt	0	30 000	582 000	256 000
Total Current Debt	870 000	939 000	731 000	677 000
Total Equity and Debt	2 466 000	2 224 000	2 136 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 472 000	6 333 000	4 673 000	5 166 000
Other Income	148 000	22 000	0	180 000
Revenue	7 620 000	6 355 000	4 673 000	5 346 000
Cost of Goods Sold	3 939 000	3 517 000	3 142 000	3 329 000
Salary Costs	1 381 000	1 312 000	652 000	705 000
Depreciation	172 000	162 000	157 000	147 000
Impairment	0	0	0	0
Expenditure	7 195 000	5 805 000	4 519 000	4 903 000
Operating Profit	425 000	550 000	154 000	442 000
Financial Income	73 000	20 000	9 000	22 000
Financial Costs	10 000	14 000	117 000	25 000
Financial Balance	63 000	6 000	−108 000	−3 000
Dividends	0	0	0	0
Net Income	340 000	434 000	36 000	342 000

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	475 000	507 000	553 000	710 000
Total Tangible Assets	475 000	507 000	553 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	507 000	553 000	710 000
Stock	1 096 000	936 000	1 421 000	930 000
Total Investments	0	0	0	0
Cash, Bank	869 000	567 000	90 000	7 000
Total Current Assets	1 991 000	1 717 000	1 583 000	1 010 000
Total Assets	2 466 000	2 224 000	2 136 000	1 720 000
Total Equity	1 596 000	1 256 000	823 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	582 000	256 000
Creditors	58 000	53 000	39 000	20 000
Unpaid Taxes	182 000	140 000	229 000	77 000
Dividends	0	0	0	0
Other Current Debt	453 000	611 000	441 000	522 000
Total Current Debt	870 000	939 000	731 000	677 000
Total Equity and Debt	2 466 000	2 224 000	2 136 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	34,55 %	4,37 %	43,46 %
Debt-to-Equity Ratio	0	0,02	0,71	0,33
Operating Profit Margin	5,58 %	8,65 %	3,3 %	8,27 %
Current Ratio	2,29	1,83	2,17	1,49
Quick Ratio	−8,81	572,33	−2,29	−3,99
Equity Ratio	0,65	0,56	0,39	0,46
Gross Profit Margin	48,31 %	44,66 %	32,76 %	37,73 %