HAGESPESIALISTEN AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 856 000	37 596 000	42 889 000	34 446 000
Net Income	1 420 000	969 000	1 603 000	1 277 000
Total Assets	15 838 000	15 000 000	15 752 000	12 221 000
Total Equity	7 302 000	5 882 000	4 913 000	4 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 856 000	37 596 000	42 889 000	34 446 000
Expenditure	33 466 000	36 242 000	40 771 000	32 779 000
Operating Profit	2 390 000	1 354 000	2 118 000	1 667 000
Financial Income	19 000	24 000	8 000	12 000
Financial Costs	481 000	130 000	68 000	40 000
Financial Balance	−462 000	−106 000	−60 000	−28 000
Earnings Before Tax	1 928 000	1 248 000	2 058 000	1 638 000
Tax	507 000	279 000	455 000	361 000
Net Income	1 420 000	969 000	1 603 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	2 035 000	1 168 000	1 306 000
Total Current Assets	13 360 000	12 965 000	14 584 000	10 916 000
Total Assets	15 838 000	15 000 000	15 752 000	12 221 000
Total Retained Equity	7 202 000	5 782 000	4 813 000	4 309 000
Total Equity	7 302 000	5 882 000	4 913 000	4 409 000
Total Long-Term Debt	1 037 000	1 460 000	1 979 000	221 000
Total Current Debt	7 499 000	7 658 000	8 860 000	7 591 000
Total Equity and Debt	15 838 000	15 000 000	15 752 000	12 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 509 000	36 249 000	42 501 000	34 313 000
Other Income	347 000	1 347 000	388 000	133 000
Revenue	35 856 000	37 596 000	42 889 000	34 446 000
Cost of Goods Sold	13 922 000	17 446 000	22 639 000	15 823 000
Salary Costs	8 424 000	9 011 000	8 875 000	8 440 000
Depreciation	689 000	509 000	466 000	431 000
Impairment	0	0	0	0
Expenditure	33 466 000	36 242 000	40 771 000	32 779 000
Operating Profit	2 390 000	1 354 000	2 118 000	1 667 000
Financial Income	19 000	24 000	8 000	12 000
Financial Costs	481 000	130 000	68 000	40 000
Financial Balance	−462 000	−106 000	−60 000	−28 000
Dividends	0	0	1 100 000	0
Net Income	1 420 000	969 000	1 603 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	90 000	120 000	150 000
Total Intangible Assets	60 000	90 000	120 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	781 000	648 000	0	0
Fixtures	1 637 000	1 297 000	1 048 000	1 156 000
Total Tangible Assets	2 419 000	1 945 000	1 048 000	1 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 479 000	2 035 000	1 168 000	1 306 000
Stock	3 548 000	2 681 000	1 477 000	2 052 000
Total Investments	0	0	0	0
Cash, Bank	2 225 000	780 000	1 285 000	305 000
Total Current Assets	13 360 000	12 965 000	14 584 000	10 916 000
Total Assets	15 838 000	15 000 000	15 752 000	12 221 000
Total Equity	7 302 000	5 882 000	4 913 000	4 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	1 460 000	1 979 000	221 000
Creditors	2 262 000	3 153 000	3 209 000	2 152 000
Unpaid Taxes	1 218 000	922 000	1 023 000	1 519 000
Dividends	0	0	1 100 000	0
Other Current Debt	3 296 000	3 453 000	4 099 000	2 486 000
Total Current Debt	7 499 000	7 658 000	8 860 000	7 591 000
Total Equity and Debt	15 838 000	15 000 000	15 752 000	12 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	16,47 %	32,63 %	28,96 %
Debt-to-Equity Ratio	0,14	0,25	0,4	0,05
Operating Profit Margin	6,67 %	3,6 %	4,94 %	4,84 %
Current Ratio	1,78	1,69	1,65	1,44
Quick Ratio	3,38	2,6	1,98	1,97
Equity Ratio	0,46	0,39	0,31	0,36
Gross Profit Margin	61,17 %	53,6 %	47,21 %	54,06 %