DE HAES GARTNERI ANS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 632 000	5 699 000	5 878 000	5 980 000
Net Income	1 073 000	942 000	1 496 000	1 106 000
Total Assets	5 359 000	5 230 000	5 548 000	5 259 000
Total Equity	3 646 000	3 084 000	2 883 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 632 000	5 699 000	5 878 000	5 980 000
Expenditure	4 492 000	4 323 000	4 275 000	4 747 000
Operating Profit	1 140 000	1 003 000	1 603 000	1 234 000
Financial Income	9 000	1 000	10 000	4 000
Financial Costs	75 000	62 000	117 000	132 000
Financial Balance	−66 000	−61 000	−107 000	−128 000
Earnings Before Tax	1 073 000	942 000	1 496 000	1 106 000
Tax	0	0	0	0
Net Income	1 073 000	942 000	1 496 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 524 000	3 393 000	3 075 000	2 858 000
Total Current Assets	1 836 000	1 837 000	2 472 000	2 401 000
Total Assets	5 359 000	5 230 000	5 548 000	5 259 000
Total Retained Equity	3 639 000	3 077 000	2 876 000	2 120 000
Total Equity	3 646 000	3 084 000	2 883 000	2 127 000
Total Long-Term Debt	1 205 000	1 799 000	2 210 000	2 803 000
Total Current Debt	508 000	347 000	455 000	329 000
Total Equity and Debt	5 359 000	5 230 000	5 548 000	5 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 498 000	5 672 000	5 647 000	5 954 000
Other Income	134 000	27 000	231 000	26 000
Revenue	5 632 000	5 699 000	5 878 000	5 980 000
Cost of Goods Sold	1 425 000	1 280 000	1 216 000	1 386 000
Salary Costs	1 618 000	1 710 000	1 857 000	2 069 000
Depreciation	221 000	328 000	256 000	253 000
Impairment	0	0	0	0
Expenditure	4 492 000	4 323 000	4 275 000	4 747 000
Operating Profit	1 140 000	1 003 000	1 603 000	1 234 000
Financial Income	9 000	1 000	10 000	4 000
Financial Costs	75 000	62 000	117 000	132 000
Financial Balance	−66 000	−61 000	−107 000	−128 000
Dividends	0	0	0	0
Net Income	1 073 000	942 000	1 496 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 213 000	3 010 000	2 757 000	2 326 000
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	311 000	383 000	318 000	485 000
Total Tangible Assets	3 524 000	3 393 000	3 075 000	2 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 524 000	3 393 000	3 075 000	2 858 000
Stock	657 000	644 000	1 016 000	1 107 000
Total Investments	0	0	0	0
Cash, Bank	791 000	804 000	883 000	909 000
Total Current Assets	1 836 000	1 837 000	2 472 000	2 401 000
Total Assets	5 359 000	5 230 000	5 548 000	5 259 000
Total Equity	3 646 000	3 084 000	2 883 000	2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 799 000	2 210 000	2 803 000
Creditors	323 000	181 000	132 000	87 000
Unpaid Taxes	54 000	50 000	191 000	156 000
Dividends	0	0	0	0
Other Current Debt	131 000	115 000	132 000	87 000
Total Current Debt	508 000	347 000	455 000	329 000
Total Equity and Debt	5 359 000	5 230 000	5 548 000	5 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	30,54 %	51,89 %	52 %
Debt-to-Equity Ratio	0,33	0,58	0,77	1,32
Operating Profit Margin	20,24 %	17,6 %	27,27 %	20,64 %
Current Ratio	3,61	5,29	5,43	7,3
Quick Ratio	−12,32	−6,19	−4,41	−3,09
Equity Ratio	0,68	0,59	0,52	0,4
Gross Profit Margin	74,7 %	77,54 %	79,31 %	76,82 %