ALFRED OG PÅL HAGE AS

2640 VINSTRA

Finances

Return on Equity

2,82 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 119 000	7 345 000	7 121 000	7 599 000
Net Income	104 000	1 066 000	122 000	−679 000
Total Assets	7 186 000	7 143 000	6 157 000	6 482 000
Total Equity	3 691 000	3 587 000	3 520 000	3 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 119 000	7 345 000	7 121 000	7 599 000
Expenditure	6 954 000	5 948 000	6 926 000	8 411 000
Operating Profit	165 000	1 396 000	194 000	−812 000
Financial Income	7 000	2 000	5 000	7 000
Financial Costs	36 000	28 000	42 000	65 000
Financial Balance	−29 000	−26 000	−37 000	−58 000
Earnings Before Tax	136 000	1 370 000	156 000	−871 000
Tax	31 000	304 000	35 000	−192 000
Net Income	104 000	1 066 000	122 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 643 000	2 101 000	2 475 000
Total Current Assets	5 395 000	5 500 000	4 055 000	4 006 000
Total Assets	7 186 000	7 143 000	6 157 000	6 482 000
Total Retained Equity	3 591 000	3 487 000	3 420 000	3 299 000
Total Equity	3 691 000	3 587 000	3 520 000	3 399 000
Total Long-Term Debt	2 000 000	1 215 000	1 245 000	1 613 000
Total Current Debt	1 495 000	2 342 000	1 392 000	1 469 000
Total Equity and Debt	7 186 000	7 143 000	6 157 000	6 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 119 000	5 926 000	6 271 000	7 509 000
Other Income	0	1 419 000	850 000	90 000
Revenue	7 119 000	7 345 000	7 121 000	7 599 000
Cost of Goods Sold	82 000	47 000	27 000	10 000
Salary Costs	3 182 000	2 824 000	3 142 000	3 729 000
Depreciation	214 000	278 000	417 000	412 000
Impairment	0	0	0	0
Expenditure	6 954 000	5 948 000	6 926 000	8 411 000
Operating Profit	165 000	1 396 000	194 000	−812 000
Financial Income	7 000	2 000	5 000	7 000
Financial Costs	36 000	28 000	42 000	65 000
Financial Balance	−29 000	−26 000	−37 000	−58 000
Dividends	0	1 000 000	0	0
Net Income	104 000	1 066 000	122 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	1 237 000	1 194 000	1 255 000	1 316 000
Machinery and Plant Facilities	74 000	115 000	39 000	0
Fixtures	478 000	332 000	806 000	1 135 000
Total Tangible Assets	1 789 000	1 641 000	2 100 000	2 451 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 791 000	1 643 000	2 101 000	2 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 285 000	2 156 000	2 081 000	1 119 000
Total Current Assets	5 395 000	5 500 000	4 055 000	4 006 000
Total Assets	7 186 000	7 143 000	6 157 000	6 482 000
Total Equity	3 691 000	3 587 000	3 520 000	3 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	1 215 000	1 245 000	1 613 000
Creditors	387 000	484 000	455 000	355 000
Unpaid Taxes	370 000	213 000	305 000	413 000
Dividends	0	1 000 000	0	0
Other Current Debt	665 000	645 000	631 000	701 000
Total Current Debt	1 495 000	2 342 000	1 392 000	1 469 000
Total Equity and Debt	7 186 000	7 143 000	6 157 000	6 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	29,72 %	3,47 %	−19,98 %
Debt-to-Equity Ratio	0,54	0,34	0,35	0,47
Operating Profit Margin	2,32 %	19,01 %	2,72 %	−10,69 %
Current Ratio	3,61	2,35	2,91	2,73
Quick Ratio	3,61	2,35	2,91	2,73
Equity Ratio	0,51	0,5	0,57	0,52
Gross Profit Margin	98,85 %	99,36 %	99,62 %	99,87 %