HAGEGARTNER HÅLAND AS

4056 TANANGER

Finances

Return on Equity

16,66 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 125 000	2 257 000	2 204 000
Net Income	361 000	299 000	407 000	177 000
Total Assets	2 500 000	2 104 000	1 882 000	1 354 000
Total Equity	2 167 000	1 805 000	1 507 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 125 000	2 257 000	2 204 000
Expenditure	1 658 000	1 744 000	1 737 000	1 978 000
Operating Profit	473 000	381 000	520 000	226 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	2 000
Earnings Before Tax	477 000	383 000	522 000	227 000
Tax	115 000	84 000	115 000	50 000
Net Income	361 000	299 000	407 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	1 123 000	700 000	637 000
Total Current Assets	800 000	980 000	1 182 000	717 000
Total Assets	2 500 000	2 104 000	1 882 000	1 354 000
Total Retained Equity	2 137 000	1 775 000	1 477 000	1 070 000
Total Equity	2 167 000	1 805 000	1 507 000	1 100 000
Total Long-Term Debt	0	10 000	27 000	4 000
Total Current Debt	333 000	288 000	348 000	250 000
Total Equity and Debt	2 500 000	2 104 000	1 882 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	2 125 000	2 132 000	2 204 000
Other Income	0	0	126 000	0
Revenue	2 132 000	2 125 000	2 257 000	2 204 000
Cost of Goods Sold	235 000	269 000	211 000	344 000
Salary Costs	987 000	948 000	1 106 000	1 268 000
Depreciation	194 000	204 000	182 000	104 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 744 000	1 737 000	1 978 000
Operating Profit	473 000	381 000	520 000	226 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	361 000	299 000	407 000	177 000

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	131 000	198 000	275 000	84 000
Fixtures	171 000	298 000	425 000	552 000
Total Tangible Assets	302 000	496 000	700 000	637 000
Total Fiancial Fixed Assets	1 397 000	627 000	0	0
Total Fixed Assets	1 699 000	1 123 000	700 000	637 000
Stock	0	0	0	0
Total Investments	0	396 000	0	0
Cash, Bank	800 000	543 000	1 058 000	638 000
Total Current Assets	800 000	980 000	1 182 000	717 000
Total Assets	2 500 000	2 104 000	1 882 000	1 354 000
Total Equity	2 167 000	1 805 000	1 507 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	27 000	4 000
Creditors	13 000	16 000	11 000	10 000
Unpaid Taxes	78 000	86 000	152 000	101 000
Dividends	0	0	0	0
Other Current Debt	116 000	84 000	93 000	108 000
Total Current Debt	333 000	288 000	348 000	250 000
Total Equity and Debt	2 500 000	2 104 000	1 882 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	16,57 %	27,01 %	16,09 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	22,19 %	17,93 %	23,04 %	10,25 %
Current Ratio	2,4	3,4	3,4	2,87
Quick Ratio	2,4	3,4	3,4	2,87
Equity Ratio	0,87	0,86	0,8	0,81
Gross Profit Margin	88,98 %	87,34 %	90,65 %	84,39 %