HAGET RØRLEGGERBEDRIFT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

59,27 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 019 000	18 195 000	17 957 000	19 137 000
Net Income	2 925 000	803 000	1 742 000	1 718 000
Total Assets	12 351 000	7 982 000	7 073 000	6 959 000
Total Equity	4 935 000	3 609 000	3 806 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 019 000	18 195 000	17 957 000	19 137 000
Expenditure	22 055 000	17 176 000	15 734 000	16 944 000
Operating Profit	2 962 000	1 018 000	2 222 000	2 193 000
Financial Income	622 000	14 000	16 000	17 000
Financial Costs	6 000	5 000	6 000	6 000
Financial Balance	616 000	9 000	10 000	11 000
Earnings Before Tax	3 578 000	1 027 000	2 232 000	2 204 000
Tax	653 000	224 000	490 000	486 000
Net Income	2 925 000	803 000	1 742 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	893 000	367 000	534 000
Total Current Assets	11 706 000	7 089 000	6 706 000	6 426 000
Total Assets	12 351 000	7 982 000	7 073 000	6 959 000
Total Retained Equity	4 835 000	3 509 000	3 706 000	1 964 000
Total Equity	4 935 000	3 609 000	3 806 000	2 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 416 000	4 373 000	3 267 000	4 895 000
Total Equity and Debt	12 351 000	7 982 000	7 073 000	6 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 019 000	18 183 000	17 957 000	19 137 000
Other Income	0	12 000	0	0
Revenue	25 019 000	18 195 000	17 957 000	19 137 000
Cost of Goods Sold	12 292 000	8 902 000	8 552 000	9 820 000
Salary Costs	6 836 000	5 519 000	5 135 000	4 964 000
Depreciation	321 000	173 000	126 000	121 000
Impairment	0	0	0	0
Expenditure	22 055 000	17 176 000	15 734 000	16 944 000
Operating Profit	2 962 000	1 018 000	2 222 000	2 193 000
Financial Income	622 000	14 000	16 000	17 000
Financial Costs	6 000	5 000	6 000	6 000
Financial Balance	616 000	9 000	10 000	11 000
Dividends	1 600 000	1 000 000	0	108 000
Net Income	2 925 000	803 000	1 742 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	17 000	46 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	40 000
Fixtures	602 000	723 000	174 000	260 000
Total Tangible Assets	602 000	723 000	174 000	300 000
Total Fiancial Fixed Assets	0	153 000	147 000	200 000
Total Fixed Assets	645 000	893 000	367 000	534 000
Stock	1 353 000	1 288 000	956 000	902 000
Total Investments	0	0	0	0
Cash, Bank	4 741 000	2 064 000	3 058 000	2 800 000
Total Current Assets	11 706 000	7 089 000	6 706 000	6 426 000
Total Assets	12 351 000	7 982 000	7 073 000	6 959 000
Total Equity	4 935 000	3 609 000	3 806 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 025 000	1 900 000	1 364 000	1 438 000
Unpaid Taxes	1 490 000	1 153 000	927 000	891 000
Dividends	1 600 000	1 000 000	0	108 000
Other Current Debt	623 000	1 126 000	473 000	1 969 000
Total Current Debt	7 416 000	4 373 000	3 267 000	4 895 000
Total Equity and Debt	12 351 000	7 982 000	7 073 000	6 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,27 %	22,25 %	45,77 %	83,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,84 %	5,59 %	12,37 %	11,46 %
Current Ratio	1,58	1,62	2,05	1,31
Quick Ratio	1,93	2,3	2,9	1,61
Equity Ratio	0,4	0,45	0,54	0,3
Gross Profit Margin	50,87 %	51,07 %	52,38 %	48,69 %