HAGE & PARK AS

3178 VÅLE

Finances

Return on Equity

11,97 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 728 000	5 067 000	6 435 000
Net Income	595 000	154 000	629 000	1 034 000
Total Assets	8 581 000	8 076 000	8 858 000	8 366 000
Total Equity	4 971 000	4 376 000	4 221 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 728 000	5 067 000	6 435 000
Expenditure	2 956 000	3 312 000	4 053 000	5 101 000
Operating Profit	991 000	416 000	1 014 000	1 334 000
Financial Income	0	0	0	1 000
Financial Costs	187 000	188 000	203 000	1 000
Financial Balance	−187 000	−188 000	−203 000	0
Earnings Before Tax	804 000	228 000	812 000	1 333 000
Tax	209 000	73 000	183 000	299 000
Net Income	595 000	154 000	629 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 831 000	5 701 000	5 835 000	5 871 000
Total Current Assets	2 750 000	2 375 000	3 023 000	2 495 000
Total Assets	8 581 000	8 076 000	8 858 000	8 366 000
Total Retained Equity	4 871 000	4 276 000	4 121 000	3 493 000
Total Equity	4 971 000	4 376 000	4 221 000	3 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 610 000	3 700 000	4 637 000	4 774 000
Total Equity and Debt	8 581 000	8 076 000	8 858 000	8 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 775 000	3 673 000	5 025 000	6 435 000
Other Income	171 000	55 000	42 000	0
Revenue	3 946 000	3 728 000	5 067 000	6 435 000
Cost of Goods Sold	502 000	651 000	1 028 000	1 328 000
Salary Costs	1 137 000	1 199 000	1 340 000	2 049 000
Depreciation	193 000	258 000	289 000	284 000
Impairment	0	0	0	0
Expenditure	2 956 000	3 312 000	4 053 000	5 101 000
Operating Profit	991 000	416 000	1 014 000	1 334 000
Financial Income	0	0	0	1 000
Financial Costs	187 000	188 000	203 000	1 000
Financial Balance	−187 000	−188 000	−203 000	0
Dividends	0	0	0	0
Net Income	595 000	154 000	629 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 000	30 000
Total Intangible Assets	0	0	6 000	30 000
Real Eastate	5 385 000	5 188 000	5 064 000	4 880 000
Machinery and Plant Facilities	195 000	174 000	245 000	0
Fixtures	151 000	239 000	420 000	848 000
Total Tangible Assets	5 731 000	5 600 000	5 729 000	5 728 000
Total Fiancial Fixed Assets	101 000	101 000	100 000	113 000
Total Fixed Assets	5 831 000	5 701 000	5 835 000	5 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 638 000	2 085 000	2 376 000	1 792 000
Total Current Assets	2 750 000	2 375 000	3 023 000	2 495 000
Total Assets	8 581 000	8 076 000	8 858 000	8 366 000
Total Equity	4 971 000	4 376 000	4 221 000	3 593 000
Short-Term Group Debt	0	0	0	3 720 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	67 000	153 000	21 000
Unpaid Taxes	184 000	68 000	299 000	362 000
Dividends	0	0	0	0
Other Current Debt	3 207 000	3 491 000	4 001 000	372 000
Total Current Debt	3 610 000	3 700 000	4 637 000	4 774 000
Total Equity and Debt	8 581 000	8 076 000	8 858 000	8 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	3,52 %	14,9 %	28,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,11 %	11,16 %	20,01 %	20,73 %
Current Ratio	0,76	0,64	0,65	0,52
Quick Ratio	0,76	0,64	0,65	0,52
Equity Ratio	0,58	0,54	0,48	0,43
Gross Profit Margin	87,28 %	82,54 %	79,71 %	79,36 %