HÅLAND'S HAGESENTER AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

52,01 %

Current Ratio

22,78

Debt-to-Equity Ratio

34,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 298 000	24 782 000	25 058 000	20 172 000
Net Income	699 000	3 589 000	3 429 000	1 044 000
Total Assets	49 703 000	48 301 000	41 850 000	35 127 000
Total Equity	1 344 000	4 095 000	15 305 000	11 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 298 000	24 782 000	25 058 000	20 172 000
Expenditure	19 589 000	20 267 000	20 576 000	18 698 000
Operating Profit	709 000	4 515 000	4 482 000	1 474 000
Financial Income	837 000	218 000	313 000	288 000
Financial Costs	668 000	148 000	402 000	385 000
Financial Balance	169 000	70 000	−89 000	−97 000
Earnings Before Tax	879 000	4 585 000	4 393 000	1 377 000
Tax	179 000	995 000	964 000	333 000
Net Income	699 000	3 589 000	3 429 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 589 000	4 457 000	4 587 000	4 808 000
Total Current Assets	45 114 000	43 844 000	37 263 000	30 320 000
Total Assets	49 703 000	48 301 000	41 850 000	35 127 000
Total Retained Equity	794 000	3 595 000	14 805 000	11 376 000
Total Equity	1 344 000	4 095 000	15 305 000	11 876 000
Total Long-Term Debt	46 380 000	27 029 000	23 516 000	21 268 000
Total Current Debt	1 980 000	17 177 000	3 028 000	1 984 000
Total Equity and Debt	49 703 000	48 301 000	41 850 000	35 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 200 000	24 742 000	24 977 000	20 076 000
Other Income	98 000	41 000	81 000	96 000
Revenue	20 298 000	24 782 000	25 058 000	20 172 000
Cost of Goods Sold	7 463 000	9 665 000	9 256 000	7 494 000
Salary Costs	4 802 000	4 354 000	5 066 000	4 877 000
Depreciation	141 000	130 000	220 000	414 000
Impairment	0	0	0	0
Expenditure	19 589 000	20 267 000	20 576 000	18 698 000
Operating Profit	709 000	4 515 000	4 482 000	1 474 000
Financial Income	837 000	218 000	313 000	288 000
Financial Costs	668 000	148 000	402 000	385 000
Financial Balance	169 000	70 000	−89 000	−97 000
Dividends	0	0	0	0
Net Income	699 000	3 589 000	3 429 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 314 000	4 349 000	4 394 000	4 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	108 000	193 000	369 000
Total Tangible Assets	4 589 000	4 457 000	4 587 000	4 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 589 000	4 457 000	4 587 000	4 808 000
Stock	1 535 000	1 149 000	1 533 000	1 214 000
Total Investments	0	0	0	0
Cash, Bank	42 828 000	42 162 000	35 435 000	28 526 000
Total Current Assets	45 114 000	43 844 000	37 263 000	30 320 000
Total Assets	49 703 000	48 301 000	41 850 000	35 127 000
Total Equity	1 344 000	4 095 000	15 305 000	11 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 380 000	27 029 000	23 516 000	21 268 000
Creditors	389 000	77 000	682 000	226 000
Unpaid Taxes	729 000	663 000	682 000	795 000
Dividends	0	0	0	0
Other Current Debt	683 000	15 442 000	700 000	631 000
Total Current Debt	1 980 000	17 177 000	3 028 000	1 984 000
Total Equity and Debt	49 703 000	48 301 000	41 850 000	35 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,01 %	87,64 %	22,4 %	8,79 %
Debt-to-Equity Ratio	34,51	6,6	1,54	1,79
Operating Profit Margin	3,49 %	18,22 %	17,89 %	7,31 %
Current Ratio	22,78	2,55	12,31	15,28
Quick Ratio	101,38	2,74	24,93	39,38
Equity Ratio	0,03	0,08	0,37	0,34
Gross Profit Margin	63,23 %	61 %	63,06 %	62,85 %