HAKALLEGARDEN AS

6149 ÅRAM

Finances

Return on Equity

1,93 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 476 000	3 373 000	2 577 000	4 155 000
Net Income	121 000	−8 000	−738 000	−70 000
Total Assets	7 603 000	7 262 000	7 993 000	8 447 000
Total Equity	6 264 000	6 143 000	6 151 000	6 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 476 000	3 373 000	2 577 000	4 155 000
Expenditure	4 372 000	3 394 000	3 311 000	4 230 000
Operating Profit	103 000	−21 000	−735 000	−74 000
Financial Income	58 000	50 000	62 000	65 000
Financial Costs	40 000	37 000	65 000	61 000
Financial Balance	18 000	13 000	−3 000	4 000
Earnings Before Tax	121 000	−8 000	−738 000	−70 000
Tax	0	0	0	0
Net Income	121 000	−8 000	−738 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 629 000	6 610 000	7 168 000	7 869 000
Total Current Assets	974 000	651 000	825 000	578 000
Total Assets	7 603 000	7 262 000	7 993 000	8 447 000
Total Retained Equity	5 994 000	5 873 000	5 881 000	6 619 000
Total Equity	6 264 000	6 143 000	6 151 000	6 889 000
Total Long-Term Debt	913 000	1 063 000	1 213 000	1 338 000
Total Current Debt	426 000	56 000	630 000	221 000
Total Equity and Debt	7 603 000	7 262 000	7 993 000	8 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 002 000	2 152 000	2 172 000	4 148 000
Other Income	1 473 000	1 221 000	406 000	7 000
Revenue	4 476 000	3 373 000	2 577 000	4 155 000
Cost of Goods Sold	682 000	509 000	483 000	877 000
Salary Costs	827 000	335 000	364 000	880 000
Depreciation	349 000	393 000	407 000	395 000
Impairment	0	0	0	0
Expenditure	4 372 000	3 394 000	3 311 000	4 230 000
Operating Profit	103 000	−21 000	−735 000	−74 000
Financial Income	58 000	50 000	62 000	65 000
Financial Costs	40 000	37 000	65 000	61 000
Financial Balance	18 000	13 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	121 000	−8 000	−738 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 177 000	4 008 000	4 357 000	4 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	76 000	120 000	217 000
Total Tangible Assets	4 241 000	4 084 000	4 477 000	4 884 000
Total Fiancial Fixed Assets	2 388 000	2 527 000	2 692 000	2 986 000
Total Fixed Assets	6 629 000	6 610 000	7 168 000	7 869 000
Stock	144 000	145 000	184 000	124 000
Total Investments	0	0	0	0
Cash, Bank	275 000	187 000	358 000	144 000
Total Current Assets	974 000	651 000	825 000	578 000
Total Assets	7 603 000	7 262 000	7 993 000	8 447 000
Total Equity	6 264 000	6 143 000	6 151 000	6 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	913 000	1 063 000	1 213 000	1 338 000
Creditors	330 000	13 000	422 000	125 000
Unpaid Taxes	31 000	5 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	66 000	38 000	203 000	82 000
Total Current Debt	426 000	56 000	630 000	221 000
Total Equity and Debt	7 603 000	7 262 000	7 993 000	8 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−0,13 %	−12 %	−1,02 %
Debt-to-Equity Ratio	0,15	0,17	0,2	0,19
Operating Profit Margin	2,3 %	−0,62 %	−28,52 %	−1,78 %
Current Ratio	2,29	11,63	1,31	2,62
Quick Ratio	3,45	−7,31	1,85	5,96
Equity Ratio	0,82	0,85	0,77	0,82
Gross Profit Margin	84,76 %	84,91 %	81,26 %	78,89 %