HAGE OG NATURSTEIN ENTREPRENØREN AS

5211 OS

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 333 000	2 112 000	3 418 000
Net Income	233 000	190 000	−100 000	−77 000
Total Assets	2 159 000	1 750 000	1 604 000	2 406 000
Total Equity	956 000	724 000	534 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 333 000	2 112 000	3 418 000
Expenditure	2 356 000	2 107 000	2 172 000	3 416 000
Operating Profit	327 000	226 000	−59 000	2 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	37 000	38 000	42 000	45 000
Financial Balance	−35 000	−36 000	−41 000	−45 000
Earnings Before Tax	291 000	190 000	−100 000	−43 000
Tax	59 000	0	0	34 000
Net Income	233 000	190 000	−100 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 238 000	1 283 000	1 340 000
Total Current Assets	862 000	513 000	320 000	1 067 000
Total Assets	2 159 000	1 750 000	1 604 000	2 406 000
Total Retained Equity	856 000	624 000	434 000	533 000
Total Equity	956 000	724 000	534 000	633 000
Total Long-Term Debt	443 000	552 000	658 000	759 000
Total Current Debt	759 000	474 000	412 000	1 014 000
Total Equity and Debt	2 159 000	1 750 000	1 604 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 907 000	2 198 000	1 623 000	3 659 000
Other Income	−224 000	135 000	489 000	−241 000
Revenue	2 683 000	2 333 000	2 112 000	3 418 000
Cost of Goods Sold	301 000	300 000	226 000	708 000
Salary Costs	1 052 000	941 000	1 044 000	1 792 000
Depreciation	35 000	37 000	41 000	35 000
Impairment	0	0	0	0
Expenditure	2 356 000	2 107 000	2 172 000	3 416 000
Operating Profit	327 000	226 000	−59 000	2 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	37 000	38 000	42 000	45 000
Financial Balance	−35 000	−36 000	−41 000	−45 000
Dividends	0	0	0	0
Net Income	233 000	190 000	−100 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 193 000	1 193 000	1 193 000	1 193 000
Machinery and Plant Facilities	60 000	18 000	32 000	46 000
Fixtures	1 000	16 000	39 000	66 000
Total Tangible Assets	1 254 000	1 228 000	1 265 000	1 306 000
Total Fiancial Fixed Assets	43 000	10 000	19 000	34 000
Total Fixed Assets	1 297 000	1 238 000	1 283 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	39 000	27 000	22 000
Total Current Assets	862 000	513 000	320 000	1 067 000
Total Assets	2 159 000	1 750 000	1 604 000	2 406 000
Total Equity	956 000	724 000	534 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	552 000	658 000	759 000
Creditors	171 000	80 000	77 000	95 000
Unpaid Taxes	232 000	170 000	97 000	328 000
Dividends	0	0	0	0
Other Current Debt	297 000	224 000	238 000	591 000
Total Current Debt	759 000	474 000	412 000	1 014 000
Total Equity and Debt	2 159 000	1 750 000	1 604 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	26,24 %	−18,73 %	−12,16 %
Debt-to-Equity Ratio	0,46	0,76	1,23	1,2
Operating Profit Margin	12,19 %	9,69 %	−2,79 %	0,06 %
Current Ratio	1,14	1,08	0,78	1,05
Quick Ratio	1,14	1,08	0,78	1,05
Equity Ratio	0,44	0,41	0,33	0,26
Gross Profit Margin	88,78 %	87,14 %	89,3 %	79,29 %