HADARØY AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	191 000	296 000	387 000
Net Income	−74 000	−63 000	7 000	31 000
Total Assets	1 302 000	1 375 000	1 419 000	1 475 000
Total Equity	407 000	481 000	545 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	191 000	296 000	387 000
Expenditure	249 000	230 000	238 000	292 000
Operating Profit	−27 000	−38 000	59 000	95 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	48 000	44 000	50 000	57 000
Financial Balance	−47 000	−43 000	−50 000	−56 000
Earnings Before Tax	−74 000	−81 000	9 000	39 000
Tax	0	−18 000	2 000	9 000
Net Income	−74 000	−63 000	7 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 341 000	1 371 000	1 431 000
Total Current Assets	53 000	34 000	48 000	44 000
Total Assets	1 302 000	1 375 000	1 419 000	1 475 000
Total Retained Equity	−74 000	0	63 000	56 000
Total Equity	407 000	481 000	545 000	538 000
Total Long-Term Debt	697 000	770 000	861 000	932 000
Total Current Debt	198 000	124 000	13 000	5 000
Total Equity and Debt	1 302 000	1 375 000	1 419 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	191 000	296 000	387 000
Other Income	0	0	0	0
Revenue	223 000	191 000	296 000	387 000
Cost of Goods Sold	5 000	0	19 000	39 000
Salary Costs	0	0	0	0
Depreciation	78 000	92 000	83 000	76 000
Impairment	0	0	0	0
Expenditure	249 000	230 000	238 000	292 000
Operating Profit	−27 000	−38 000	59 000	95 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	48 000	44 000	50 000	57 000
Financial Balance	−47 000	−43 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	−74 000	−63 000	7 000	31 000

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	10 000	24 000
Fixtures	43 000	73 000	31 000	15 000
Total Tangible Assets	1 249 000	1 341 000	1 371 000	1 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 249 000	1 341 000	1 371 000	1 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	11 000	44 000	5 000
Total Current Assets	53 000	34 000	48 000	44 000
Total Assets	1 302 000	1 375 000	1 419 000	1 475 000
Total Equity	407 000	481 000	545 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	770 000	861 000	932 000
Creditors	37 000	7 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	117 000	10 000	1 000
Total Current Debt	198 000	124 000	13 000	5 000
Total Equity and Debt	1 302 000	1 375 000	1 419 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−13,1 %	1,28 %	5,76 %
Debt-to-Equity Ratio	1,71	1,6	1,58	1,73
Operating Profit Margin	−12,11 %	−19,9 %	19,93 %	24,55 %
Current Ratio	0,27	0,27	3,69	8,8
Quick Ratio	0,27	0,27	3,69	8,8
Equity Ratio	0,31	0,35	0,38	0,36
Gross Profit Margin	97,76 %	100 %	93,58 %	89,92 %