HAGIA KARMØY AS

4260 TORVASTAD

Finances

Return on Equity

21,07 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 406 000	44 936 000	38 536 000	33 789 000
Net Income	1 568 000	2 082 000	1 554 000	1 496 000
Total Assets	22 432 000	17 655 000	14 018 000	13 879 000
Total Equity	7 441 000	6 338 000	4 646 000	4 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 406 000	44 936 000	38 536 000	33 789 000
Expenditure	54 296 000	42 175 000	36 361 000	31 663 000
Operating Profit	2 111 000	2 761 000	2 176 000	2 126 000
Financial Income	156 000	65 000	80 000	80 000
Financial Costs	263 000	155 000	264 000	293 000
Financial Balance	−107 000	−90 000	−184 000	−213 000
Earnings Before Tax	2 003 000	2 671 000	1 991 000	1 913 000
Tax	434 000	589 000	437 000	417 000
Net Income	1 568 000	2 082 000	1 554 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	524 000	477 000	492 000
Total Current Assets	21 688 000	17 130 000	13 541 000	13 387 000
Total Assets	22 432 000	17 655 000	14 018 000	13 879 000
Total Retained Equity	5 342 000	4 239 000	2 548 000	1 994 000
Total Equity	7 441 000	6 338 000	4 646 000	4 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 991 000	11 317 000	9 372 000	9 786 000
Total Equity and Debt	22 432 000	17 655 000	14 018 000	13 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 312 000	44 907 000	38 536 000	33 789 000
Other Income	94 000	29 000	0	0
Revenue	56 406 000	44 936 000	38 536 000	33 789 000
Cost of Goods Sold	50 143 000	38 920 000	33 386 000	28 987 000
Salary Costs	84 000	37 000	11 000	24 000
Depreciation	95 000	98 000	83 000	76 000
Impairment	0	0	0	0
Expenditure	54 296 000	42 175 000	36 361 000	31 663 000
Operating Profit	2 111 000	2 761 000	2 176 000	2 126 000
Financial Income	156 000	65 000	80 000	80 000
Financial Costs	263 000	155 000	264 000	293 000
Financial Balance	−107 000	−90 000	−184 000	−213 000
Dividends	76 000	0	1 000 000	1 000 000
Net Income	1 568 000	2 082 000	1 554 000	1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	192 000	142 000	111 000
Real Eastate	79 000	96 000	114 000	134 000
Machinery and Plant Facilities	0	13 000	33 000	53 000
Fixtures	103 000	99 000	159 000	141 000
Total Tangible Assets	181 000	209 000	307 000	329 000
Total Fiancial Fixed Assets	335 000	123 000	28 000	52 000
Total Fixed Assets	744 000	524 000	477 000	492 000
Stock	11 139 000	10 817 000	9 427 000	9 004 000
Total Investments	97 000	97 000	107 000	107 000
Cash, Bank	72 000	76 000	83 000	104 000
Total Current Assets	21 688 000	17 130 000	13 541 000	13 387 000
Total Assets	22 432 000	17 655 000	14 018 000	13 879 000
Total Equity	7 441 000	6 338 000	4 646 000	4 092 000
Short-Term Group Debt	3 114 000	2 110 000	1 607 000	704 000
Total Long-Term Debt	0	0	0	0
Creditors	7 478 000	6 331 000	3 495 000	3 597 000
Unpaid Taxes	933 000	0	0	0
Dividends	76 000	0	1 000 000	1 000 000
Other Current Debt	98 000	1 000 000	180 000	65 000
Total Current Debt	14 991 000	11 317 000	9 372 000	9 786 000
Total Equity and Debt	22 432 000	17 655 000	14 018 000	13 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	32,85 %	33,45 %	36,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	6,14 %	5,65 %	6,29 %
Current Ratio	1,45	1,51	1,44	1,37
Quick Ratio	5,63	34,26	−246,2	17,12
Equity Ratio	0,33	0,36	0,33	0,29
Gross Profit Margin	11,1 %	13,39 %	13,36 %	14,21 %