HAIRPORT GÅGATA AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

311 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	4 395 000	4 014 000	4 154 000
Net Income	311 000	421 000	515 000	388 000
Total Assets	1 473 000	1 662 000	1 627 000	1 463 000
Total Equity	100 000	233 000	212 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	4 395 000	4 014 000	4 154 000
Expenditure	3 833 000	3 853 000	3 354 000	3 655 000
Operating Profit	400 000	541 000	660 000	498 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	400 000	541 000	660 000	498 000
Tax	88 000	120 000	146 000	110 000
Net Income	311 000	421 000	515 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	240 000	277 000	313 000
Total Current Assets	1 266 000	1 421 000	1 351 000	1 150 000
Total Assets	1 473 000	1 662 000	1 627 000	1 463 000
Total Retained Equity	0	133 000	112 000	447 000
Total Equity	100 000	233 000	212 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 372 000	1 428 000	1 415 000	916 000
Total Equity and Debt	1 473 000	1 662 000	1 627 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 232 000	4 396 000	3 958 000	4 144 000
Other Income	0	−1 000	56 000	10 000
Revenue	4 232 000	4 395 000	4 014 000	4 154 000
Cost of Goods Sold	373 000	401 000	378 000	404 000
Salary Costs	2 265 000	2 332 000	1 983 000	2 209 000
Depreciation	33 000	33 000	33 000	49 000
Impairment	0	0	0	0
Expenditure	3 833 000	3 853 000	3 354 000	3 655 000
Operating Profit	400 000	541 000	660 000	498 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	444 000	400 000	850 000	0
Net Income	311 000	421 000	515 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	238 000	271 000	304 000
Total Tangible Assets	206 000	238 000	271 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	240 000	277 000	313 000
Stock	244 000	223 000	217 000	230 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 182 000	1 109 000	899 000
Total Current Assets	1 266 000	1 421 000	1 351 000	1 150 000
Total Assets	1 473 000	1 662 000	1 627 000	1 463 000
Total Equity	100 000	233 000	212 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	166 000	87 000	126 000
Unpaid Taxes	218 000	236 000	253 000	219 000
Dividends	444 000	400 000	850 000	0
Other Current Debt	530 000	509 000	433 000	463 000
Total Current Debt	1 372 000	1 428 000	1 415 000	916 000
Total Equity and Debt	1 473 000	1 662 000	1 627 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311 %	180,69 %	242,92 %	70,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	12,31 %	16,44 %	11,99 %
Current Ratio	0,92	1	0,95	1,26
Quick Ratio	1,12	1,18	1,13	1,68
Equity Ratio	0,07	0,14	0,13	0,37
Gross Profit Margin	91,19 %	90,88 %	90,58 %	90,27 %