HADELAND UTELIV AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	202 000	124 000	338 000
Net Income	−12 000	17 000	−17 000	32 000
Total Assets	121 000	84 000	52 000	144 000
Total Equity	44 000	54 000	37 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	202 000	124 000	338 000
Expenditure	673 000	182 000	142 000	299 000
Operating Profit	−10 000	20 000	−18 000	39 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−10 000	20 000	−18 000	38 000
Tax	2 000	3 000	−1 000	6 000
Net Income	−12 000	17 000	−17 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	26 000	43 000
Total Current Assets	121 000	75 000	25 000	101 000
Total Assets	121 000	84 000	52 000	144 000
Total Retained Equity	14 000	24 000	7 000	24 000
Total Equity	44 000	54 000	37 000	54 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	78 000	30 000	15 000	90 000
Total Equity and Debt	121 000	84 000	52 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	86 000	54 000	338 000
Other Income	58 000	115 000	70 000	0
Revenue	664 000	202 000	124 000	338 000
Cost of Goods Sold	186 000	9 000	12 000	60 000
Salary Costs	211 000	66 000	2 000	26 000
Depreciation	10 000	17 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	673 000	182 000	142 000	299 000
Operating Profit	−10 000	20 000	−18 000	39 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−12 000	17 000	−17 000	32 000

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	0	0	0	43 000
Fixtures	0	10 000	26 000	0
Total Tangible Assets	0	10 000	26 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	26 000	43 000
Stock	5 000	0	7 000	0
Total Investments	0	0	0	0
Cash, Bank	102 000	40 000	12 000	106 000
Total Current Assets	121 000	75 000	25 000	101 000
Total Assets	121 000	84 000	52 000	144 000
Total Equity	44 000	54 000	37 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	37 000	0	11 000	76 000
Unpaid Taxes	22 000	17 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	4 000	8 000
Total Current Debt	78 000	30 000	15 000	90 000
Total Equity and Debt	121 000	84 000	52 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	31,48 %	−45,95 %	59,26 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−1,51 %	9,9 %	−14,52 %	11,54 %
Current Ratio	1,55	2,5	1,67	1,12
Quick Ratio	1,66	2,5	3,13	1,12
Equity Ratio	0,36	0,64	0,71	0,38
Gross Profit Margin	71,99 %	95,54 %	90,32 %	82,25 %