HAGE OG GRØNTANLEGG AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

399,24 %

Current Ratio

−32

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 007 000	1 198 000	909 000
Net Income	523 000	6 000	16 000	29 000
Total Assets	527 000	537 000	454 000	296 000
Total Equity	131 000	244 000	238 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 007 000	1 198 000	909 000
Expenditure	657 000	994 000	1 158 000	874 000
Operating Profit	529 000	13 000	40 000	35 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	7 000	1 000	1 000
Financial Balance	−10 000	−7 000	−1 000	2 000
Earnings Before Tax	519 000	6 000	39 000	37 000
Tax	−4 000	0	23 000	8 000
Net Income	523 000	6 000	16 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	220 000	276 000	63 000
Total Current Assets	128 000	318 000	178 000	233 000
Total Assets	527 000	537 000	454 000	296 000
Total Retained Equity	131 000	144 000	138 000	122 000
Total Equity	131 000	244 000	238 000	222 000
Total Long-Term Debt	300 000	123 000	143 000	0
Total Current Debt	−4 000	170 000	74 000	74 000
Total Equity and Debt	427 000	537 000	454 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	1 007 000	1 198 000	909 000
Other Income	42 000	0	0	0
Revenue	1 319 000	1 007 000	1 198 000	909 000
Cost of Goods Sold	125 000	287 000	422 000	67 000
Salary Costs	0	369 000	386 000	446 000
Depreciation	45 000	57 000	14 000	10 000
Impairment	1 000	0	0	0
Expenditure	657 000	994 000	1 158 000	874 000
Operating Profit	529 000	13 000	40 000	35 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	7 000	1 000	1 000
Financial Balance	−10 000	−7 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	523 000	6 000	16 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	220 000	276 000	40 000
Total Tangible Assets	399 000	220 000	276 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	220 000	276 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	210 000	115 000	185 000
Total Current Assets	128 000	318 000	178 000	233 000
Total Assets	527 000	537 000	454 000	296 000
Total Equity	131 000	244 000	238 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	123 000	143 000	0
Creditors	−86 000	6 000	6 000	18 000
Unpaid Taxes	30 000	70 000	25 000	15 000
Dividends	0	0	0	0
Other Current Debt	53 000	94 000	42 000	41 000
Total Current Debt	−4 000	170 000	74 000	74 000
Total Equity and Debt	427 000	537 000	454 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,24 %	2,46 %	6,72 %	13,06 %
Debt-to-Equity Ratio	2,29	0,5	0,6	0
Operating Profit Margin	40,11 %	1,29 %	3,34 %	3,85 %
Current Ratio	−32	1,87	2,41	3,15
Quick Ratio	−32	1,87	2,41	3,15
Equity Ratio	0,25	0,45	0,52	0,75
Gross Profit Margin	90,52 %	71,5 %	64,77 %	92,63 %