HADELAND BIL AS

2740 ROA

Finances

Return on Equity

−6,73 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 760 000	21 734 000	22 467 000	20 707 000
Net Income	−125 000	457 000	684 000	161 000
Total Assets	4 880 000	4 729 000	8 324 000	7 212 000
Total Equity	1 858 000	1 806 000	1 549 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 760 000	21 734 000	22 467 000	20 707 000
Expenditure	4 710 000	4 497 000	4 571 000	5 248 000
Operating Profit	−135 000	648 000	970 000	−48 000
Financial Income	15 000	1 000	7 000	2 000
Financial Costs	39 000	63 000	101 000	182 000
Financial Balance	−24 000	−62 000	−94 000	−180 000
Earnings Before Tax	−160 000	586 000	877 000	−227 000
Tax	−35 000	129 000	193 000	−388 000
Net Income	−125 000	457 000	684 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	980 000	1 029 000	228 000
Total Current Assets	3 730 000	3 749 000	7 295 000	6 984 000
Total Assets	4 880 000	4 729 000	8 324 000	7 212 000
Total Retained Equity	926 000	1 051 000	794 000	410 000
Total Equity	1 858 000	1 806 000	1 549 000	1 165 000
Total Long-Term Debt	1 066 000	1 080 000	3 253 000	2 869 000
Total Current Debt	1 956 000	1 844 000	3 522 000	3 178 000
Total Equity and Debt	4 880 000	4 729 000	8 324 000	7 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 760 000	21 734 000	22 467 000	20 686 000
Other Income	0	0	0	21 000
Revenue	18 760 000	21 734 000	22 467 000	20 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 865 000	2 669 000	2 770 000	2 991 000
Depreciation	10 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	4 710 000	4 497 000	4 571 000	5 248 000
Operating Profit	−135 000	648 000	970 000	−48 000
Financial Income	15 000	1 000	7 000	2 000
Financial Costs	39 000	63 000	101 000	182 000
Financial Balance	−24 000	−62 000	−94 000	−180 000
Dividends	0	257 000	384 000	161 000
Net Income	−125 000	457 000	684 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	115 000	164 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	0	0	0
Total Tangible Assets	185 000	0	0	0
Total Fiancial Fixed Assets	865 000	865 000	865 000	25 000
Total Fixed Assets	1 150 000	980 000	1 029 000	228 000
Stock	3 085 000	2 878 000	5 265 000	5 438 000
Total Investments	0	0	0	0
Cash, Bank	187 000	412 000	1 462 000	90 000
Total Current Assets	3 730 000	3 749 000	7 295 000	6 984 000
Total Assets	4 880 000	4 729 000	8 324 000	7 212 000
Total Equity	1 858 000	1 806 000	1 549 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	1 080 000	3 253 000	2 869 000
Creditors	686 000	322 000	147 000	454 000
Unpaid Taxes	308 000	250 000	414 000	151 000
Dividends	0	257 000	384 000	161 000
Other Current Debt	364 000	1 191 000	1 500 000	980 000
Total Current Debt	1 956 000	1 844 000	3 522 000	3 178 000
Total Equity and Debt	4 880 000	4 729 000	8 324 000	7 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	25,3 %	44,16 %	13,82 %
Debt-to-Equity Ratio	0,57	0,6	2,1	2,46
Operating Profit Margin	−0,72 %	2,98 %	4,32 %	−0,23 %
Current Ratio	1,91	2,03	2,07	2,2
Quick Ratio	−3,3	−3,63	−4,19	−3,09
Equity Ratio	0,38	0,38	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %