HAGEMASKINER LARVIK AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 086 000	11 495 000	11 352 000	10 870 000
Net Income	465 000	832 000	929 000	998 000
Total Assets	5 534 000	4 835 000	5 018 000	4 765 000
Total Equity	3 613 000	3 329 000	3 096 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 086 000	11 495 000	11 352 000	10 870 000
Expenditure	9 489 000	10 427 000	10 167 000	9 591 000
Operating Profit	597 000	1 068 000	1 186 000	1 280 000
Financial Income	0	0	7 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	6 000	1 000
Earnings Before Tax	597 000	1 068 000	1 191 000	1 281 000
Tax	132 000	236 000	263 000	282 000
Net Income	465 000	832 000	929 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	379 000	500 000	219 000
Total Current Assets	5 080 000	4 456 000	4 518 000	4 546 000
Total Assets	5 534 000	4 835 000	5 018 000	4 765 000
Total Retained Equity	3 513 000	3 229 000	2 996 000	2 668 000
Total Equity	3 613 000	3 329 000	3 096 000	2 768 000
Total Long-Term Debt	13 000	22 000	31 000	1 000
Total Current Debt	1 908 000	1 484 000	1 890 000	1 997 000
Total Equity and Debt	5 534 000	4 835 000	5 018 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 059 000	11 465 000	11 161 000	10 843 000
Other Income	27 000	30 000	191 000	27 000
Revenue	10 086 000	11 495 000	11 352 000	10 870 000
Cost of Goods Sold	5 654 000	6 966 000	6 467 000	6 281 000
Salary Costs	2 698 000	2 433 000	2 702 000	2 334 000
Depreciation	170 000	121 000	132 000	115 000
Impairment	0	0	0	0
Expenditure	9 489 000	10 427 000	10 167 000	9 591 000
Operating Profit	597 000	1 068 000	1 186 000	1 280 000
Financial Income	0	0	7 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	6 000	1 000
Dividends	180 000	0	600 000	500 000
Net Income	465 000	832 000	929 000	998 000

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	454 000	379 000	500 000	219 000
Total Tangible Assets	454 000	379 000	500 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	379 000	500 000	219 000
Stock	2 883 000	1 465 000	1 314 000	1 639 000
Total Investments	0	0	0	0
Cash, Bank	1 751 000	2 569 000	3 064 000	2 654 000
Total Current Assets	5 080 000	4 456 000	4 518 000	4 546 000
Total Assets	5 534 000	4 835 000	5 018 000	4 765 000
Total Equity	3 613 000	3 329 000	3 096 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	22 000	31 000	1 000
Creditors	973 000	577 000	441 000	806 000
Unpaid Taxes	365 000	446 000	372 000	233 000
Dividends	180 000	0	600 000	500 000
Other Current Debt	249 000	218 000	244 000	165 000
Total Current Debt	1 908 000	1 484 000	1 890 000	1 997 000
Total Equity and Debt	5 534 000	4 835 000	5 018 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	24,99 %	30,01 %	36,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	5,92 %	9,29 %	10,45 %	11,78 %
Current Ratio	2,66	3	2,39	2,28
Quick Ratio	−5,21	234,53	7,84	12,7
Equity Ratio	0,65	0,69	0,62	0,58
Gross Profit Margin	43,94 %	39,4 %	43,03 %	42,22 %