HAGEPLEIE.NO AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 651 000	2 773 000	3 176 000
Net Income	179 000	52 000	154 000	269 000
Total Assets	933 000	825 000	1 309 000	1 378 000
Total Equity	684 000	504 000	953 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 651 000	2 773 000	3 176 000
Expenditure	2 263 000	2 560 000	2 605 000	2 869 000
Operating Profit	230 000	91 000	167 000	310 000
Financial Income	1 000	5 000	24 000	28 000
Financial Costs	0	24 000	0	1 000
Financial Balance	1 000	−19 000	24 000	27 000
Earnings Before Tax	230 000	72 000	192 000	337 000
Tax	51 000	20 000	37 000	68 000
Net Income	179 000	52 000	154 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	342 000	399 000	456 000
Total Current Assets	648 000	483 000	910 000	921 000
Total Assets	933 000	825 000	1 309 000	1 378 000
Total Retained Equity	654 000	474 000	923 000	768 000
Total Equity	684 000	504 000	953 000	968 000
Total Long-Term Debt	27 000	24 000	23 000	18 000
Total Current Debt	222 000	297 000	333 000	391 000
Total Equity and Debt	933 000	825 000	1 309 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 651 000	2 773 000	3 176 000
Other Income	0	0	0	0
Revenue	2 493 000	2 651 000	2 773 000	3 176 000
Cost of Goods Sold	738 000	867 000	581 000	756 000
Salary Costs	1 123 000	1 217 000	1 577 000	1 675 000
Depreciation	57 000	57 000	57 000	43 000
Impairment	0	0	0	0
Expenditure	2 263 000	2 560 000	2 605 000	2 869 000
Operating Profit	230 000	91 000	167 000	310 000
Financial Income	1 000	5 000	24 000	28 000
Financial Costs	0	24 000	0	1 000
Financial Balance	1 000	−19 000	24 000	27 000
Dividends	0	0	0	0
Net Income	179 000	52 000	154 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	342 000	399 000	456 000
Total Tangible Assets	284 000	342 000	399 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	342 000	399 000	456 000
Stock	4 000	4 000	5 000	4 000
Total Investments	0	0	115 000	111 000
Cash, Bank	653 000	478 000	701 000	794 000
Total Current Assets	648 000	483 000	910 000	921 000
Total Assets	933 000	825 000	1 309 000	1 378 000
Total Equity	684 000	504 000	953 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	24 000	23 000	18 000
Creditors	−23 000	36 000	0	16 000
Unpaid Taxes	94 000	118 000	153 000	163 000
Dividends	0	0	0	0
Other Current Debt	104 000	124 000	148 000	160 000
Total Current Debt	222 000	297 000	333 000	391 000
Total Equity and Debt	933 000	825 000	1 309 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	10,32 %	16,16 %	27,79 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,02
Operating Profit Margin	9,23 %	3,43 %	6,02 %	9,76 %
Current Ratio	2,92	1,63	2,73	2,36
Quick Ratio	2,97	1,65	2,77	2,38
Equity Ratio	0,73	0,61	0,73	0,7
Gross Profit Margin	70,4 %	67,3 %	79,05 %	76,2 %