HADELAND GJESTEGÅRD AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 891 000	8 965 000	8 328 000	9 539 000
Net Income	−56 000	331 000	219 000	−341 000
Total Assets	1 978 000	1 860 000	1 732 000	1 085 000
Total Equity	574 000	630 000	299 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 891 000	8 965 000	8 328 000	9 539 000
Expenditure	10 941 000	8 574 000	8 094 000	9 881 000
Operating Profit	−50 000	391 000	234 000	−342 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	10 000	13 000	16 000	1 000
Financial Balance	−6 000	−13 000	−15 000	0
Earnings Before Tax	−56 000	378 000	219 000	−341 000
Tax	0	47 000	0	0
Net Income	−56 000	331 000	219 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	1 978 000	1 860 000	1 726 000	1 073 000
Total Assets	1 978 000	1 860 000	1 732 000	1 085 000
Total Retained Equity	424 000	480 000	149 000	−70 000
Total Equity	574 000	630 000	299 000	80 000
Total Long-Term Debt	73 000	218 000	364 000	0
Total Current Debt	1 331 000	1 012 000	1 070 000	1 005 000
Total Equity and Debt	1 978 000	1 860 000	1 732 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 852 000	8 730 000	8 166 000	9 535 000
Other Income	39 000	235 000	162 000	4 000
Revenue	10 891 000	8 965 000	8 328 000	9 539 000
Cost of Goods Sold	3 559 000	2 771 000	2 650 000	3 125 000
Salary Costs	4 215 000	3 248 000	3 126 000	4 039 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	10 941 000	8 574 000	8 094 000	9 881 000
Operating Profit	−50 000	391 000	234 000	−342 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	10 000	13 000	16 000	1 000
Financial Balance	−6 000	−13 000	−15 000	0
Dividends	0	0	0	0
Net Income	−56 000	331 000	219 000	−341 000

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	0
Fixtures	0	0	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	118 000	119 000	123 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 287 000	1 208 000	440 000
Total Current Assets	1 978 000	1 860 000	1 726 000	1 073 000
Total Assets	1 978 000	1 860 000	1 732 000	1 085 000
Total Equity	574 000	630 000	299 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	218 000	364 000	0
Creditors	413 000	251 000	253 000	259 000
Unpaid Taxes	549 000	457 000	566 000	418 000
Dividends	0	0	0	0
Other Current Debt	370 000	257 000	251 000	328 000
Total Current Debt	1 331 000	1 012 000	1 070 000	1 005 000
Total Equity and Debt	1 978 000	1 860 000	1 732 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	52,54 %	73,24 %	−426,25 %
Debt-to-Equity Ratio	0,13	0,35	1,22	0
Operating Profit Margin	−0,46 %	4,36 %	2,81 %	−3,59 %
Current Ratio	1,49	1,84	1,61	1,07
Quick Ratio	1,63	2,08	1,82	1,21
Equity Ratio	0,29	0,34	0,17	0,07
Gross Profit Margin	67,32 %	69,09 %	68,18 %	67,24 %