GREEN TABLE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

21,94 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 837 000	11 625 000	7 140 000	7 637 000
Net Income	396 000	491 000	281 000	117 000
Total Assets	3 363 000	4 021 000	3 230 000	2 354 000
Total Equity	1 805 000	1 709 000	1 519 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 837 000	11 625 000	7 140 000	7 637 000
Expenditure	13 284 000	11 044 000	6 757 000	7 463 000
Operating Profit	553 000	582 000	382 000	174 000
Financial Income	−2 000	24 000	5 000	2 000
Financial Costs	32 000	25 000	25 000	5 000
Financial Balance	−34 000	−1 000	−20 000	−3 000
Earnings Before Tax	519 000	580 000	363 000	171 000
Tax	123 000	89 000	82 000	55 000
Net Income	396 000	491 000	281 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	386 000	303 000	473 000
Total Current Assets	3 061 000	3 635 000	2 927 000	1 881 000
Total Assets	3 363 000	4 021 000	3 230 000	2 354 000
Total Retained Equity	1 705 000	1 609 000	1 419 000	1 138 000
Total Equity	1 805 000	1 709 000	1 519 000	1 238 000
Total Long-Term Debt	209 000	498 000	775 000	42 000
Total Current Debt	1 349 000	1 814 000	936 000	1 075 000
Total Equity and Debt	3 363 000	4 021 000	3 230 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 837 000	11 445 000	7 125 000	7 635 000
Other Income	0	180 000	15 000	2 000
Revenue	13 837 000	11 625 000	7 140 000	7 637 000
Cost of Goods Sold	7 366 000	5 508 000	3 219 000	3 601 000
Salary Costs	2 812 000	2 666 000	2 027 000	2 249 000
Depreciation	84 000	64 000	80 000	88 000
Impairment	0	0	0	0
Expenditure	13 284 000	11 044 000	6 757 000	7 463 000
Operating Profit	553 000	582 000	382 000	174 000
Financial Income	−2 000	24 000	5 000	2 000
Financial Costs	32 000	25 000	25 000	5 000
Financial Balance	−34 000	−1 000	−20 000	−3 000
Dividends	0	0	0	0
Net Income	396 000	491 000	281 000	117 000

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	147 000	231 000	198 000	86 000
Total Tangible Assets	147 000	231 000	198 000	86 000
Total Fiancial Fixed Assets	155 000	155 000	105 000	387 000
Total Fixed Assets	302 000	386 000	303 000	473 000
Stock	985 000	1 106 000	877 000	794 000
Total Investments	0	0	0	0
Cash, Bank	1 039 000	1 191 000	1 351 000	803 000
Total Current Assets	3 061 000	3 635 000	2 927 000	1 881 000
Total Assets	3 363 000	4 021 000	3 230 000	2 354 000
Total Equity	1 805 000	1 709 000	1 519 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	498 000	775 000	42 000
Creditors	543 000	807 000	337 000	449 000
Unpaid Taxes	314 000	608 000	330 000	354 000
Dividends	0	0	0	0
Other Current Debt	369 000	309 000	187 000	217 000
Total Current Debt	1 349 000	1 814 000	936 000	1 075 000
Total Equity and Debt	3 363 000	4 021 000	3 230 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	28,73 %	18,5 %	9,45 %
Debt-to-Equity Ratio	0,12	0,29	0,51	0,03
Operating Profit Margin	4 %	5,01 %	5,35 %	2,28 %
Current Ratio	2,27	2	3,13	1,75
Quick Ratio	8,41	5,13	49,61	6,69
Equity Ratio	0,54	0,43	0,47	0,53
Gross Profit Margin	46,77 %	52,62 %	54,92 %	52,85 %