HAGE AS

3160 STOKKE

Finances

Return on Equity

11,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 277 000	10 304 000	7 577 000	7 439 000
Net Income	821 000	635 000	562 000	1 519 000
Total Assets	13 299 000	11 338 000	9 004 000	9 281 000
Total Equity	6 882 000	6 394 000	6 069 000	5 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 277 000	10 304 000	7 577 000	7 439 000
Expenditure	13 130 000	9 302 000	6 739 000	5 400 000
Operating Profit	1 147 000	1 002 000	838 000	2 039 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	72 000	120 000	82 000	94 000
Financial Balance	−71 000	−120 000	−81 000	−93 000
Earnings Before Tax	1 076 000	882 000	757 000	1 947 000
Tax	255 000	247 000	195 000	428 000
Net Income	821 000	635 000	562 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 463 000	7 560 000	5 795 000	6 053 000
Total Current Assets	4 836 000	3 778 000	3 209 000	3 228 000
Total Assets	13 299 000	11 338 000	9 004 000	9 281 000
Total Retained Equity	6 782 000	6 294 000	5 969 000	5 407 000
Total Equity	6 882 000	6 394 000	6 069 000	5 507 000
Total Long-Term Debt	2 399 000	2 707 000	1 844 000	2 746 000
Total Current Debt	4 018 000	2 237 000	1 091 000	1 029 000
Total Equity and Debt	13 299 000	11 338 000	9 004 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 196 000	9 902 000	7 577 000	7 358 000
Other Income	81 000	402 000	0	81 000
Revenue	14 277 000	10 304 000	7 577 000	7 439 000
Cost of Goods Sold	4 224 000	1 500 000	935 000	1 056 000
Salary Costs	4 572 000	3 664 000	2 515 000	1 826 000
Depreciation	1 011 000	1 410 000	1 117 000	897 000
Impairment	0	0	0	0
Expenditure	13 130 000	9 302 000	6 739 000	5 400 000
Operating Profit	1 147 000	1 002 000	838 000	2 039 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	72 000	120 000	82 000	94 000
Financial Balance	−71 000	−120 000	−81 000	−93 000
Dividends	0	310 000	0	210 000
Net Income	821 000	635 000	562 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	0
Machinery and Plant Facilities	1 939 000	1 664 000	2 301 000	2 745 000
Fixtures	1 409 000	656 000	554 000	817 000
Total Tangible Assets	3 497 000	2 471 000	3 004 000	3 562 000
Total Fiancial Fixed Assets	4 966 000	5 089 000	2 791 000	2 491 000
Total Fixed Assets	8 463 000	7 560 000	5 795 000	6 053 000
Stock	0	0	48 000	0
Total Investments	0	0	0	0
Cash, Bank	2 053 000	1 848 000	2 422 000	2 061 000
Total Current Assets	4 836 000	3 778 000	3 209 000	3 228 000
Total Assets	13 299 000	11 338 000	9 004 000	9 281 000
Total Equity	6 882 000	6 394 000	6 069 000	5 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	2 707 000	1 844 000	2 746 000
Creditors	2 525 000	603 000	131 000	46 000
Unpaid Taxes	456 000	763 000	338 000	357 000
Dividends	0	310 000	0	210 000
Other Current Debt	782 000	624 000	366 000	206 000
Total Current Debt	4 018 000	2 237 000	1 091 000	1 029 000
Total Equity and Debt	13 299 000	11 338 000	9 004 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	9,93 %	9,26 %	27,58 %
Debt-to-Equity Ratio	0,35	0,42	0,3	0,5
Operating Profit Margin	8,03 %	9,72 %	11,06 %	27,41 %
Current Ratio	1,2	1,69	2,94	3,14
Quick Ratio	1,2	1,69	3,08	3,14
Equity Ratio	0,52	0,56	0,67	0,59
Gross Profit Margin	70,41 %	85,44 %	87,66 %	85,8 %