HAGEBUTIKKEN AS

6894 VANGSNES

Finances

Share Ownership

Return on Equity

62,68 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 710 000	15 652 000	10 540 000	5 663 000
Net Income	4 324 000	1 073 000	657 000	352 000
Total Assets	12 356 000	8 845 000	8 639 000	4 005 000
Total Equity	6 899 000	3 439 000	3 619 000	2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 710 000	15 652 000	10 540 000	5 663 000
Expenditure	13 734 000	14 162 000	9 641 000	5 200 000
Operating Profit	5 974 000	1 490 000	900 000	463 000
Financial Income	205 000	178 000	160 000	4 000
Financial Costs	225 000	241 000	196 000	25 000
Financial Balance	−20 000	−63 000	−36 000	−21 000
Earnings Before Tax	5 955 000	1 426 000	863 000	443 000
Tax	1 630 000	353 000	206 000	90 000
Net Income	4 324 000	1 073 000	657 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 540 000	3 545 000	3 556 000	534 000
Total Current Assets	8 816 000	5 300 000	5 083 000	3 470 000
Total Assets	12 356 000	8 845 000	8 639 000	4 005 000
Total Retained Equity	6 779 000	3 319 000	3 499 000	2 842 000
Total Equity	6 899 000	3 439 000	3 619 000	2 962 000
Total Long-Term Debt	2 620 000	2 922 000	3 205 000	50 000
Total Current Debt	2 837 000	2 484 000	1 815 000	993 000
Total Equity and Debt	12 356 000	8 845 000	8 639 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 710 000	15 652 000	10 540 000	5 663 000
Other Income	0	0	0	0
Revenue	19 710 000	15 652 000	10 540 000	5 663 000
Cost of Goods Sold	11 351 000	12 284 000	8 665 000	4 227 000
Salary Costs	216 000	964 000	189 000	198 000
Depreciation	5 000	11 000	12 000	29 000
Impairment	0	0	0	0
Expenditure	13 734 000	14 162 000	9 641 000	5 200 000
Operating Profit	5 974 000	1 490 000	900 000	463 000
Financial Income	205 000	178 000	160 000	4 000
Financial Costs	225 000	241 000	196 000	25 000
Financial Balance	−20 000	−63 000	−36 000	−21 000
Dividends	0	0	0	0
Net Income	4 324 000	1 073 000	657 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	45 000	51 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	14 000
Total Tangible Assets	40 000	45 000	56 000	14 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	3 500 000	521 000
Total Fixed Assets	3 540 000	3 545 000	3 556 000	534 000
Stock	3 467 000	2 418 000	2 758 000	2 856 000
Total Investments	0	0	0	0
Cash, Bank	246 000	525 000	1 339 000	7 000
Total Current Assets	8 816 000	5 300 000	5 083 000	3 470 000
Total Assets	12 356 000	8 845 000	8 639 000	4 005 000
Total Equity	6 899 000	3 439 000	3 619 000	2 962 000
Short-Term Group Debt	1 108 000	1 606 000	766 000	410 000
Total Long-Term Debt	2 620 000	2 922 000	3 205 000	50 000
Creditors	125 000	342 000	86 000	98 000
Unpaid Taxes	13 000	251 000	654 000	114 000
Dividends	0	0	0	0
Other Current Debt	205 000	285 000	103 000	40 000
Total Current Debt	2 837 000	2 484 000	1 815 000	993 000
Total Equity and Debt	12 356 000	8 845 000	8 639 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,68 %	31,2 %	18,15 %	11,88 %
Debt-to-Equity Ratio	0,38	0,85	0,89	0,02
Operating Profit Margin	30,31 %	9,52 %	8,54 %	8,18 %
Current Ratio	3,11	2,13	2,8	3,49
Quick Ratio	−13,99	80,3	−5,39	−1,86
Equity Ratio	0,56	0,39	0,42	0,74
Gross Profit Margin	42,41 %	21,52 %	17,79 %	25,36 %