HADELAND VVS AS

2740 ROA

Finances

Return on Equity

39,61 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 584 000	18 193 000	24 688 000	17 241 000
Net Income	1 279 000	2 509 000	3 661 000	578 000
Total Assets	9 741 000	10 119 000	10 351 000	8 953 000
Total Equity	3 229 000	3 950 000	3 463 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 584 000	18 193 000	24 688 000	17 241 000
Expenditure	15 937 000	14 979 000	19 900 000	16 344 000
Operating Profit	1 647 000	3 214 000	4 787 000	896 000
Financial Income	43 000	40 000	19 000	18 000
Financial Costs	46 000	34 000	109 000	165 000
Financial Balance	−3 000	6 000	−90 000	−147 000
Earnings Before Tax	1 644 000	3 220 000	4 698 000	750 000
Tax	365 000	711 000	1 037 000	171 000
Net Income	1 279 000	2 509 000	3 661 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 276 000	617 000	2 774 000
Total Current Assets	8 761 000	8 843 000	9 733 000	6 179 000
Total Assets	9 741 000	10 119 000	10 351 000	8 953 000
Total Retained Equity	3 199 000	3 920 000	3 433 000	1 772 000
Total Equity	3 229 000	3 950 000	3 463 000	1 802 000
Total Long-Term Debt	466 000	654 000	350 000	1 607 000
Total Current Debt	6 045 000	5 515 000	6 538 000	5 543 000
Total Equity and Debt	9 741 000	10 119 000	10 351 000	8 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 499 000	17 920 000	22 853 000	17 142 000
Other Income	85 000	273 000	1 835 000	98 000
Revenue	17 584 000	18 193 000	24 688 000	17 241 000
Cost of Goods Sold	8 420 000	7 503 000	11 647 000	8 450 000
Salary Costs	4 319 000	4 913 000	4 859 000	4 935 000
Depreciation	237 000	222 000	165 000	153 000
Impairment	0	0	0	0
Expenditure	15 937 000	14 979 000	19 900 000	16 344 000
Operating Profit	1 647 000	3 214 000	4 787 000	896 000
Financial Income	43 000	40 000	19 000	18 000
Financial Costs	46 000	34 000	109 000	165 000
Financial Balance	−3 000	6 000	−90 000	−147 000
Dividends	2 000 000	1 900 000	2 000 000	500 000
Net Income	1 279 000	2 509 000	3 661 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	883 000	1 135 000	525 000	646 000
Total Tangible Assets	883 000	1 135 000	525 000	2 646 000
Total Fiancial Fixed Assets	97 000	141 000	92 000	128 000
Total Fixed Assets	980 000	1 276 000	617 000	2 774 000
Stock	1 753 000	1 659 000	1 373 000	1 411 000
Total Investments	0	0	0	0
Cash, Bank	1 595 000	955 000	1 738 000	1 211 000
Total Current Assets	8 761 000	8 843 000	9 733 000	6 179 000
Total Assets	9 741 000	10 119 000	10 351 000	8 953 000
Total Equity	3 229 000	3 950 000	3 463 000	1 802 000
Short-Term Group Debt	44 000	156 000	0	2 132 000
Total Long-Term Debt	466 000	654 000	350 000	1 607 000
Creditors	1 928 000	960 000	1 841 000	1 323 000
Unpaid Taxes	1 036 000	1 259 000	1 504 000	964 000
Dividends	2 000 000	1 900 000	2 000 000	500 000
Other Current Debt	540 000	493 000	432 000	448 000
Total Current Debt	6 045 000	5 515 000	6 538 000	5 543 000
Total Equity and Debt	9 741 000	10 119 000	10 351 000	8 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,61 %	63,52 %	105,72 %	32,08 %
Debt-to-Equity Ratio	0,14	0,17	0,1	0,89
Operating Profit Margin	9,37 %	17,67 %	19,39 %	5,2 %
Current Ratio	1,45	1,6	1,49	1,11
Quick Ratio	2,04	2,29	1,88	1,5
Equity Ratio	0,33	0,39	0,33	0,2
Gross Profit Margin	52,12 %	58,76 %	52,82 %	50,99 %