HAGE OG MASKINSENTERET AS

5225 NESTTUN

Finances

Return on Equity

17 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 996 000	10 660 000	10 425 000	9 310 000
Net Income	940 000	376 000	637 000	546 000
Total Assets	8 143 000	6 373 000	6 349 000	5 010 000
Total Equity	5 528 000	4 766 000	4 536 000	4 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 996 000	10 660 000	10 425 000	9 310 000
Expenditure	10 893 000	10 303 000	9 804 000	8 768 000
Operating Profit	1 104 000	356 000	621 000	542 000
Financial Income	124 000	84 000	86 000	70 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	123 000	83 000	85 000	64 000
Earnings Before Tax	1 227 000	439 000	706 000	606 000
Tax	287 000	63 000	69 000	60 000
Net Income	940 000	376 000	637 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	3 207 000	3 478 000	1 303 000
Total Current Assets	4 645 000	3 166 000	2 871 000	3 707 000
Total Assets	8 143 000	6 373 000	6 349 000	5 010 000
Total Retained Equity	1 928 000	1 166 000	936 000	465 000
Total Equity	5 528 000	4 766 000	4 536 000	4 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 615 000	1 606 000	1 813 000	945 000
Total Equity and Debt	8 143 000	6 373 000	6 349 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 146 000	8 868 000	8 742 000	7 817 000
Other Income	1 850 000	1 792 000	1 683 000	1 493 000
Revenue	11 996 000	10 660 000	10 425 000	9 310 000
Cost of Goods Sold	6 306 000	5 718 000	5 403 000	4 934 000
Salary Costs	2 121 000	2 243 000	2 379 000	1 713 000
Depreciation	253 000	266 000	121 000	120 000
Impairment	0	0	0	0
Expenditure	10 893 000	10 303 000	9 804 000	8 768 000
Operating Profit	1 104 000	356 000	621 000	542 000
Financial Income	124 000	84 000	86 000	70 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	123 000	83 000	85 000	64 000
Dividends	0	0	0	0
Net Income	940 000	376 000	637 000	546 000

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	296 000	444 000	280 000	265 000
Fixtures	313 000	376 000	493 000	79 000
Total Tangible Assets	609 000	820 000	773 000	344 000
Total Fiancial Fixed Assets	2 889 000	2 387 000	2 705 000	959 000
Total Fixed Assets	3 498 000	3 207 000	3 478 000	1 303 000
Stock	2 518 000	1 766 000	1 166 000	1 229 000
Total Investments	0	0	0	0
Cash, Bank	1 120 000	796 000	947 000	1 469 000
Total Current Assets	4 645 000	3 166 000	2 871 000	3 707 000
Total Assets	8 143 000	6 373 000	6 349 000	5 010 000
Total Equity	5 528 000	4 766 000	4 536 000	4 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 553 000	883 000	1 158 000	297 000
Unpaid Taxes	385 000	307 000	179 000	197 000
Dividends	0	0	0	0
Other Current Debt	441 000	394 000	454 000	451 000
Total Current Debt	2 615 000	1 606 000	1 813 000	945 000
Total Equity and Debt	8 143 000	6 373 000	6 349 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	7,89 %	14,04 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,2 %	3,34 %	5,96 %	5,82 %
Current Ratio	1,78	1,97	1,58	3,92
Quick Ratio	47,89	−19,79	4,44	−13,05
Equity Ratio	0,68	0,75	0,71	0,81
Gross Profit Margin	47,43 %	46,36 %	48,17 %	47 %