HADELANDSPEISEN AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

543,27 %

Current Ratio

−0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 094 000	1 366 000	1 134 000	809 000
Net Income	−565 000	−244 000	42 000	21 000
Total Assets	258 000	998 000	1 437 000	1 587 000
Total Equity	−104 000	−215 000	29 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 094 000	1 366 000	1 134 000	809 000
Expenditure	2 910 000	1 605 000	1 059 000	499 000
Operating Profit	−558 000	−240 000	75 000	309 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	22 000	288 000
Financial Balance	−10 000	−4 000	−22 000	−288 000
Earnings Before Tax	−568 000	−244 000	53 000	21 000
Tax	−4 000	0	12 000	0
Net Income	−565 000	−244 000	42 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	120 000	160 000	177 000
Total Current Assets	−114 000	878 000	1 277 000	1 410 000
Total Assets	258 000	998 000	1 437 000	1 587 000
Total Retained Equity	−134 000	−245 000	−1 000	−43 000
Total Equity	−104 000	−215 000	29 000	−13 000
Total Long-Term Debt	0	0	0	1 403 000
Total Current Debt	363 000	1 213 000	1 408 000	197 000
Total Equity and Debt	258 000	998 000	1 437 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	1 366 000	1 134 000	809 000
Other Income	0	0	0	0
Revenue	3 094 000	1 366 000	1 134 000	809 000
Cost of Goods Sold	1 618 000	685 000	625 000	139 000
Salary Costs	0	0	1 000	0
Depreciation	40 000	40 000	40 000	0
Impairment	0	0	0	0
Expenditure	2 910 000	1 605 000	1 059 000	499 000
Operating Profit	−558 000	−240 000	75 000	309 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	22 000	288 000
Financial Balance	−10 000	−4 000	−22 000	−288 000
Dividends	0	0	0	0
Net Income	−565 000	−244 000	42 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	120 000	160 000	0
Total Intangible Assets	84 000	120 000	160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	289 000	0	0	177 000
Total Fixed Assets	373 000	120 000	160 000	177 000
Stock	0	741 000	661 000	707 000
Total Investments	0	0	0	0
Cash, Bank	4 000	16 000	31 000	1 000
Total Current Assets	−114 000	878 000	1 277 000	1 410 000
Total Assets	258 000	998 000	1 437 000	1 587 000
Total Equity	−104 000	−215 000	29 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 403 000
Creditors	−29 000	11 000	−35 000	0
Unpaid Taxes	−1 000	45 000	36 000	61 000
Dividends	0	0	0	0
Other Current Debt	400 000	1 145 000	1 395 000	136 000
Total Current Debt	363 000	1 213 000	1 408 000	197 000
Total Equity and Debt	258 000	998 000	1 437 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	543,27 %	113,49 %	144,83 %	−161,54 %
Debt-to-Equity Ratio	−0	−0	0	−107,92
Operating Profit Margin	−18,03 %	−17,57 %	6,61 %	38,2 %
Current Ratio	−0,31	0,72	0,91	7,16
Quick Ratio	−0,31	1,86	1,71	−2,76
Equity Ratio	−0,4	−0,22	0,02	−0,01
Gross Profit Margin	47,71 %	49,85 %	44,89 %	82,82 %