HAGEN GARD & GARTNERI AS

4071 RANDABERG

Finances

Return on Equity

−9,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 771 000	5 390 000	3 592 000	2 717 000
Net Income	109 000	442 000	491 000	109 000
Total Assets	2 207 000	1 571 000	1 073 000	805 000
Total Equity	−1 138 000	−1 747 000	−2 189 000	−2 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 771 000	5 390 000	3 592 000	2 717 000
Expenditure	5 477 000	4 855 000	3 012 000	2 477 000
Operating Profit	295 000	533 000	580 000	239 000
Financial Income	14 000	19 000	31 000	10 000
Financial Costs	200 000	109 000	120 000	140 000
Financial Balance	−186 000	−90 000	−89 000	−130 000
Earnings Before Tax	109 000	442 000	491 000	109 000
Tax	0	0	0	0
Net Income	109 000	442 000	491 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	81 000	0	0
Total Current Assets	1 918 000	1 490 000	1 073 000	805 000
Total Assets	2 207 000	1 571 000	1 073 000	805 000
Total Retained Equity	−1 938 000	−2 047 000	−2 489 000	−2 980 000
Total Equity	−1 138 000	−1 747 000	−2 189 000	−2 680 000
Total Long-Term Debt	1 694 000	1 874 000	2 055 000	2 158 000
Total Current Debt	1 651 000	1 444 000	1 207 000	1 327 000
Total Equity and Debt	2 207 000	1 571 000	1 073 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 771 000	5 290 000	3 592 000	2 717 000
Other Income	0	99 000	0	0
Revenue	5 771 000	5 390 000	3 592 000	2 717 000
Cost of Goods Sold	3 676 000	3 295 000	2 374 000	1 948 000
Salary Costs	412 000	403 000	83 000	28 000
Depreciation	38 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	5 477 000	4 855 000	3 012 000	2 477 000
Operating Profit	295 000	533 000	580 000	239 000
Financial Income	14 000	19 000	31 000	10 000
Financial Costs	200 000	109 000	120 000	140 000
Financial Balance	−186 000	−90 000	−89 000	−130 000
Dividends	0	0	0	0
Net Income	109 000	442 000	491 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	0	0	0
Machinery and Plant Facilities	183 000	0	0	0
Fixtures	62 000	81 000	0	0
Total Tangible Assets	289 000	81 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	81 000	0	0
Stock	1 498 000	808 000	713 000	708 000
Total Investments	1 000	1 000	0	0
Cash, Bank	21 000	24 000	18 000	19 000
Total Current Assets	1 918 000	1 490 000	1 073 000	805 000
Total Assets	2 207 000	1 571 000	1 073 000	805 000
Total Equity	−1 138 000	−1 747 000	−2 189 000	−2 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 694 000	1 874 000	2 055 000	2 158 000
Creditors	394 000	397 000	276 000	174 000
Unpaid Taxes	51 000	26 000	19 000	13 000
Dividends	0	0	0	0
Other Current Debt	209 000	172 000	138 000	165 000
Total Current Debt	1 651 000	1 444 000	1 207 000	1 327 000
Total Equity and Debt	2 207 000	1 571 000	1 073 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	−25,3 %	−22,43 %	−4,07 %
Debt-to-Equity Ratio	−1,49	−1,07	−0,94	−0,81
Operating Profit Margin	5,11 %	9,89 %	16,15 %	8,8 %
Current Ratio	1,16	1,03	0,89	0,61
Quick Ratio	12,54	2,34	2,17	1,3
Equity Ratio	−0,52	−1,11	−2,04	−3,33
Gross Profit Margin	36,3 %	38,87 %	33,91 %	28,3 %