HAGESENTERET HØNS N'ROSES AS

3840 SELJORD

Finances

Return on Equity

895 %

Current Ratio

1,75

Debt-to-Equity Ratio

24,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 304 000	4 140 000	4 564 000	3 493 000
Net Income	179 000	−40 000	210 000	−139 000
Total Assets	749 000	659 000	755 000	715 000
Total Equity	20 000	−159 000	−119 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 304 000	4 140 000	4 564 000	3 493 000
Expenditure	3 081 000	4 143 000	4 302 000	3 588 000
Operating Profit	222 000	−3 000	262 000	−95 000
Financial Income	0	0	0	13 000
Financial Costs	38 000	37 000	52 000	57 000
Financial Balance	−38 000	−37 000	−52 000	−44 000
Earnings Before Tax	184 000	−40 000	210 000	−139 000
Tax	6 000	0	0	0
Net Income	179 000	−40 000	210 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	362 000	386 000	410 000
Total Current Assets	411 000	298 000	370 000	305 000
Total Assets	749 000	659 000	755 000	715 000
Total Retained Equity	−36 000	−215 000	−175 000	−385 000
Total Equity	20 000	−159 000	−119 000	−329 000
Total Long-Term Debt	493 000	569 000	643 000	695 000
Total Current Debt	235 000	249 000	231 000	350 000
Total Equity and Debt	749 000	659 000	755 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 294 000	4 126 000	4 561 000	3 450 000
Other Income	9 000	14 000	3 000	43 000
Revenue	3 304 000	4 140 000	4 564 000	3 493 000
Cost of Goods Sold	1 699 000	2 356 000	2 479 000	1 958 000
Salary Costs	900 000	1 189 000	1 293 000	988 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 081 000	4 143 000	4 302 000	3 588 000
Operating Profit	222 000	−3 000	262 000	−95 000
Financial Income	0	0	0	13 000
Financial Costs	38 000	37 000	52 000	57 000
Financial Balance	−38 000	−37 000	−52 000	−44 000
Dividends	0	0	0	0
Net Income	179 000	−40 000	210 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 000	351 000	375 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	327 000	351 000	375 000	399 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	338 000	362 000	386 000	410 000
Stock	129 000	206 000	217 000	269 000
Total Investments	0	0	0	0
Cash, Bank	250 000	69 000	131 000	24 000
Total Current Assets	411 000	298 000	370 000	305 000
Total Assets	749 000	659 000	755 000	715 000
Total Equity	20 000	−159 000	−119 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	569 000	643 000	695 000
Creditors	77 000	109 000	94 000	133 000
Unpaid Taxes	44 000	20 000	19 000	71 000
Dividends	0	0	0	0
Other Current Debt	109 000	119 000	118 000	97 000
Total Current Debt	235 000	249 000	231 000	350 000
Total Equity and Debt	749 000	659 000	755 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	895 %	25,16 %	−176,47 %	42,25 %
Debt-to-Equity Ratio	24,65	−3,58	−5,4	−2,11
Operating Profit Margin	6,72 %	−0,07 %	5,74 %	−2,72 %
Current Ratio	1,75	1,2	1,6	0,87
Quick Ratio	3,88	6,93	26,43	3,77
Equity Ratio	0,03	−0,24	−0,16	−0,46
Gross Profit Margin	48,58 %	43,09 %	45,68 %	43,95 %