HADARHUS AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 488 000	27 176 000	31 911 000	29 244 000
Net Income	−356 000	−147 000	242 000	−809 000
Total Assets	10 995 000	9 168 000	10 396 000	7 831 000
Total Equity	2 006 000	2 362 000	2 509 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 488 000	27 176 000	31 911 000	29 244 000
Expenditure	37 711 000	27 303 000	31 560 000	30 205 000
Operating Profit	−224 000	−128 000	350 000	−961 000
Financial Income	7 000	1 000	3 000	18 000
Financial Costs	240 000	61 000	42 000	91 000
Financial Balance	−233 000	−60 000	−39 000	−73 000
Earnings Before Tax	−456 000	−189 000	311 000	−1 034 000
Tax	−100 000	−42 000	68 000	−225 000
Net Income	−356 000	−147 000	242 000	−809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	575 000	372 000	288 000
Total Current Assets	10 294 000	8 593 000	10 024 000	7 543 000
Total Assets	10 995 000	9 168 000	10 396 000	7 831 000
Total Retained Equity	−994 000	−638 000	−491 000	−733 000
Total Equity	2 006 000	2 362 000	2 509 000	2 267 000
Total Long-Term Debt	3 223 000	1 300 000	1 401 000	389 000
Total Current Debt	5 767 000	5 507 000	6 486 000	5 175 000
Total Equity and Debt	10 995 000	9 168 000	10 396 000	7 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 310 000	27 076 000	31 911 000	29 244 000
Other Income	178 000	100 000	0	0
Revenue	37 488 000	27 176 000	31 911 000	29 244 000
Cost of Goods Sold	26 901 000	19 477 000	24 447 000	22 973 000
Salary Costs	7 238 000	5 716 000	5 561 000	5 678 000
Depreciation	246 000	151 000	116 000	83 000
Impairment	0	0	0	0
Expenditure	37 711 000	27 303 000	31 560 000	30 205 000
Operating Profit	−224 000	−128 000	350 000	−961 000
Financial Income	7 000	1 000	3 000	18 000
Financial Costs	240 000	61 000	42 000	91 000
Financial Balance	−233 000	−60 000	−39 000	−73 000
Dividends	0	0	0	0
Net Income	−356 000	−147 000	242 000	−809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	47 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	467 000	341 000	288 000
Total Tangible Assets	592 000	515 000	341 000	288 000
Total Fiancial Fixed Assets	109 000	60 000	32 000	0
Total Fixed Assets	701 000	575 000	372 000	288 000
Stock	2 396 000	5 692 000	3 582 000	1 422 000
Total Investments	0	0	0	0
Cash, Bank	268 000	171 000	3 036 000	237 000
Total Current Assets	10 294 000	8 593 000	10 024 000	7 543 000
Total Assets	10 995 000	9 168 000	10 396 000	7 831 000
Total Equity	2 006 000	2 362 000	2 509 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 223 000	1 300 000	1 401 000	389 000
Creditors	1 588 000	2 684 000	2 382 000	3 010 000
Unpaid Taxes	523 000	538 000	758 000	714 000
Dividends	0	0	0	0
Other Current Debt	3 178 000	1 719 000	3 292 000	1 184 000
Total Current Debt	5 767 000	5 507 000	6 486 000	5 175 000
Total Equity and Debt	10 995 000	9 168 000	10 396 000	7 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	−6,22 %	9,65 %	−35,69 %
Debt-to-Equity Ratio	1,61	0,55	0,56	0,17
Operating Profit Margin	−0,6 %	−0,47 %	1,1 %	−3,29 %
Current Ratio	1,78	1,56	1,55	1,46
Quick Ratio	3,05	−46,45	3,45	2,01
Equity Ratio	0,18	0,26	0,24	0,29
Gross Profit Margin	28,24 %	28,33 %	23,39 %	21,44 %